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 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
1801
– –
-32,579
1802
– –
-54,800
1803
– –
-16,666
1804
– –
-2
1805
– –
-5
1806
– –
-2
1807
– –
-2
1808
– –
-4
1809
– –
-33,192
1810
– –
-91,700
1811
– –
-25,000
1812
– –
-121,666
1813
– –
-2
1814
– –
-23,600
1815
– –
-79,500
1816
– –
-1
1817
$0 ﹤0.01%
2
-49,998
1818
$0 ﹤0.01%
4
1819
$0 ﹤0.01%
+4
1820
– –
-13,065
1821
$0 ﹤0.01%
2
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
+2
1825
$0 ﹤0.01%
+4
71 72
73
74 75