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
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.2M
3
+$6.59M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
ALLE icon
Allegion
ALLE
+$4.71M

Top Sells

1
+$145M
2
+$130M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Sector Composition

1 Financials 18.06%
2 Technology 16.01%
3 Consumer Discretionary 10.14%
4 Healthcare 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
1
1727
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2
1728
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200
1729
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4
1730
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1731
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1732
$0 ﹤0.01%
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4
1734
– –
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$0 ﹤0.01%
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1737
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1740
$0 ﹤0.01%
4
1741
– –
-49,999
1742
$0 ﹤0.01%
2
-49,998
1743
– –
-9,386
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$0 ﹤0.01%
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1745
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1746
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2
1747
– –
-7,992
1748
– –
-9,232
1749
$0 ﹤0.01%
4
1750
$0 ﹤0.01%
4
68 69
70
71 72