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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
1801
– –
-3,635
1802
– –
-139,403
1803
– –
-9,890
1804
– –
-96,990
1805
– –
-48,148
1806
– –
-15,554
1807
– –
-30,000
1808
– –
-20,738
1809
$0 ﹤0.01%
+1
1810
– –
-2,439
1811
– –
-4,539
1812
– –
-50,167
1813
– –
-30,061
1814
– –
-819
1815
– –
-19,996
1816
– –
-3,624
1817
– –
-5,244
1818
– –
-22,989
1819
– –
-25,000
1820
– –
-9,281
1821
– –
-4,040
1822
– –
-39,728
1823
– –
-38,858
1824
– –
-14,286
1825
– –
-17,581
71 72
73
74 75