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
2,068
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
1826
– –
-40,000
1827
– –
-50,000
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
2
1830
$0 ﹤0.01%
2
-49,998
1831
– –
-100,000
1832
$0 ﹤0.01%
2
1833
$0 ﹤0.01%
4
1834
$0 ﹤0.01%
2
1835
$0 ﹤0.01%
2
1836
$0 ﹤0.01%
4
1837
$0 ﹤0.01%
4
1838
$0 ﹤0.01%
4
1839
$0 ﹤0.01%
1
1840
$0 ﹤0.01%
4
1841
– –
-1,430
1842
$0 ﹤0.01%
2
1843
$0 ﹤0.01%
4
1844
– –
-20,443
1845
$0 ﹤0.01%
4
1846
$0 ﹤0.01%
4
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
2
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
4
72 73
74
75 76