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
1726
– –
-54,800
1727
– –
-16,666
1728
– –
-2
1729
– –
-5
1730
– –
-2
1731
– –
-2
1732
– –
-4
1733
– –
-33,192
1734
– –
-91,700
1735
– –
-25,000
1736
– –
-121,666
1737
– –
-2
1738
– –
-23,600
1739
– –
-79,500
1740
– –
-1
1741
$0 ﹤0.01%
2
-49,998
1742
$0 ﹤0.01%
4
1743
$0 ﹤0.01%
+4
1744
– –
-13,065
1745
$0 ﹤0.01%
2
1746
$0 ﹤0.01%
4
1747
$0 ﹤0.01%
4
1748
$0 ﹤0.01%
+2
1749
$0 ﹤0.01%
2
1750
– –
-22,356
68 69
70
71 72