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
1776
– –
-49,999
1777
$0 ﹤0.01%
2
-49,998
1778
– –
-9,386
1779
$0 ﹤0.01%
1
1780
$0 ﹤0.01%
2
1781
– –
-7,992
1782
– –
-9,232
1783
$0 ﹤0.01%
4
1784
$0 ﹤0.01%
4
1785
– –
-15,000
1786
$0 ﹤0.01%
4
1787
$0 ﹤0.01%
250
1788
– –
-33,333
1789
– –
-199,996
1790
– –
-2,500
1791
– –
-12,500
1792
– –
-2,000
1793
– –
-10,000
1794
– –
-2
1795
– –
-6,666
1796
– –
-4
1797
– –
-100,000
1798
– –
-25,000
1799
– –
-2
1800
– –
-2
70 71
72
73 74