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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 15.99%
3 Consumer Discretionary 10.15%
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%
4
1727
$0 ﹤0.01%
250
1728
– –
-33,333
1729
$0 ﹤0.01%
2
1730
– –
-25,000
1731
– –
-12,499
1732
$0 ﹤0.01%
2
1733
$0 ﹤0.01%
4
1734
$0 ﹤0.01%
8
1735
$0 ﹤0.01%
4
1736
– –
-18,370
1737
$0 ﹤0.01%
4
1738
– –
-199,996
1739
– –
-25,000
1740
– –
-250,000
1741
– –
-2,000
1742
– –
-10,000
1743
– –
-2
1744
– –
-6,666
1745
– –
-70,000
1746
– –
-43,333
1747
– –
-1
1748
– –
-22,600
1749
– –
-4
1750
– –
-33,332
68 69
70
71 72