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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
1826
– –
-23,306
1827
– –
-9,734
1828
– –
-50,000
1829
– –
-33,585
1830
– –
-4,130
1831
– –
-11,167
1832
– –
-11,846
1833
– –
-15,973
1834
$0 ﹤0.01%
+3
1835
$0 ﹤0.01%
+4
1836
– –
-9,104
1837
– –
-546
1838
– –
-17,722
1839
– –
-13,407
1840
– –
-4,666
1841
– –
-23,332
1842
– –
-5,581
1843
– –
-20,476
1844
– –
-37,095
1845
– –
-838
1846
– –
-187,500
1847
– –
-8,488
1848
– –
-10,177
1849
– –
-10,358
1850
– –
-10,857
72 73
74
75 76