DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 18.09%
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
1776
$0 ﹤0.01%
2
-49,998
1777
– –
-40,000
1778
– –
-50,000
1779
$0 ﹤0.01%
2
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2
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2
-49,998
1782
– –
-100,000
1783
$0 ﹤0.01%
2
1784
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4
1785
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1787
$0 ﹤0.01%
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1790
$0 ﹤0.01%
4
1791
– –
-1,430
1792
$0 ﹤0.01%
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1793
$0 ﹤0.01%
4
1794
– –
-20,443
1795
$0 ﹤0.01%
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1796
$0 ﹤0.01%
4
1797
$0 ﹤0.01%
4
1798
$0 ﹤0.01%
2
1799
$0 ﹤0.01%
2
1800
$0 ﹤0.01%
2
70 71
72
73 74