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
1751
– –
-57,100
1752
– –
-269,100
1753
– –
-1,745
1754
– –
-5,597
1755
– –
-176,669
1756
– –
-6,126
1757
– –
-2,908
1758
– –
-19,960
1759
– –
-16,197
1760
– –
-5,700
1761
– –
-3,636
1762
– –
-25,000
1763
– –
-857
1764
$0 ﹤0.01%
2
1765
– –
-939
1766
$0 ﹤0.01%
2
1767
$0 ﹤0.01%
2
1768
$0 ﹤0.01%
8
1769
$0 ﹤0.01%
2
1770
$0 ﹤0.01%
4
1771
$0 ﹤0.01%
2
1772
$0 ﹤0.01%
2
1773
$0 ﹤0.01%
4
1774
$0 ﹤0.01%
4
1775
$0 ﹤0.01%
4
69 70
71
72 73