DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 18.09%
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%
2
1727
– –
-18,370
1728
$0 ﹤0.01%
4
1729
– –
-199,996
1730
– –
-25,000
1731
$0 ﹤0.01%
2
1732
– –
-4,999
1733
– –
-4
1734
– –
-7,500
1735
– –
-2,500
1736
– –
-12,500
1737
– –
-5,000
1738
– –
-250,000
1739
– –
-2,000
1740
– –
-10,000
1741
– –
-2
1742
– –
-6,666
1743
– –
-17,500
1744
– –
-70,000
1745
– –
-43,333
1746
– –
-1
1747
– –
-22,600
1748
– –
-13,382
1749
– –
-50,000
1750
– –
-13,333
68 69
70
71 72