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
2,067
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 18.06%
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
1826
– –
-1
1827
$0 ﹤0.01%
2
-49,998
1828
$0 ﹤0.01%
4
1829
$0 ﹤0.01%
+4
1830
– –
-13,065
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
4
1833
$0 ﹤0.01%
4
1834
– –
-22,356
1835
– –
-269,100
1836
– –
-1,745
1837
$0 ﹤0.01%
2
1838
– –
-5,597
1839
– –
-4,666
1840
$0 ﹤0.01%
2
1841
– –
-20,738
1842
– –
-176,669
1843
– –
-2,343
1844
– –
-18,964
1845
– –
-27,517
1846
– –
-33,333
1847
– –
-53,226
1848
– –
-11,340
1849
– –
-2,190
1850
– –
-28,835
72 73
74
75 76