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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
1751
– –
-1
1752
– –
-4
1753
– –
-26,800
1754
– –
-3,999
1755
– –
-5
1756
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-2,000
1757
– –
-14,000
1758
– –
-16,666
1759
– –
-2
1760
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-5
1761
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-4
1762
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-33,192
1763
– –
-91,700
1764
– –
-25,000
1765
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-2
1766
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-2
1767
– –
-121,666
1768
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-2
1769
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-1
1770
$0 ﹤0.01%
2
-49,998
1771
$0 ﹤0.01%
4
1772
– –
-13,065
1773
$0 ﹤0.01%
2
1774
$0 ﹤0.01%
4
1775
$0 ﹤0.01%
4
69 70
71
72 73