DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
$0 ﹤0.01%
1
1727
$0 ﹤0.01%
4
1728
– –
-25,000
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
4
1732
$0 ﹤0.01%
2
1733
– –
-25,000
1734
– –
-12,499
1735
$0 ﹤0.01%
2
1736
$0 ﹤0.01%
2
1737
$0 ﹤0.01%
2
1738
– –
-22,356
1739
– –
-57,100
1740
– –
-269,100
1741
– –
-1,745
1742
– –
-5,597
1743
– –
-176,669
1744
– –
-6,126
1745
– –
-2,908
1746
– –
-19,960
1747
– –
-16,197
1748
– –
-5,700
1749
– –
-3,636
1750
– –
-25,000
68 69
70
71 72