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
1751
– –
-99,999
1752
– –
-41,549
1753
$0 ﹤0.01%
1
1754
$0 ﹤0.01%
4
1755
– –
-25,000
1756
– –
-15,000
1757
$0 ﹤0.01%
4
1758
$0 ﹤0.01%
250
1759
– –
-33,333
1760
$0 ﹤0.01%
2
1761
– –
-12,499
1762
$0 ﹤0.01%
2
1763
$0 ﹤0.01%
2
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
2
1766
– –
-18,370
1767
$0 ﹤0.01%
4
1768
– –
-199,996
1769
– –
-25,000
1770
$0 ﹤0.01%
2
1771
– –
-4,999
1772
– –
-2,500
1773
– –
-12,500
1774
– –
-2,000
1775
– –
-10,000
69 70
71
72 73