DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.7M
3
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

1
+$149M
2
+$133M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

1 Financials 18.06%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
832
1702
$1K ﹤0.01%
624
1703
$1K ﹤0.01%
1,666
1704
$1K ﹤0.01%
1,000
1705
$1K ﹤0.01%
1,666
1706
– –
-13,333
1707
– –
-40,000
1708
– –
-50,000
1709
– –
-5,000
1710
– –
-21,393
1711
– –
-217,367
1712
– –
-3
1713
– –
-4
1714
– –
-33,332
1715
– –
-1
1716
– –
-75,000
1717
– –
-50,000
1718
– –
-50,000
1719
– –
-26,800
1720
– –
-3,999
1721
– –
-5
1722
– –
-2,000
1723
– –
-14,000
1724
– –
-70,000
1725
– –
-32,579
67 68
69
70 71