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
1801
– –
-57,100
1802
– –
-269,100
1803
– –
-1,745
1804
– –
-50,000
1805
– –
-47,500
1806
– –
-3,274
1807
$0 ﹤0.01%
2
1808
– –
-632
1809
– –
-90,000
1810
– –
-32,677
1811
– –
-2,045
1812
$0 ﹤0.01%
+4
1813
– –
-100,000
1814
$0 ﹤0.01%
+2
1815
– –
-10,650
1816
– –
-2,734
1817
– –
-857
1818
$0 ﹤0.01%
2
1819
– –
-939
1820
$0 ﹤0.01%
4
1821
$0 ﹤0.01%
2
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
+2
1825
– –
-25,000
71 72
73
74 75