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
1851
– –
-1
1852
– –
-11,340
1853
– –
-2,190
1854
– –
-28,835
1855
– –
-5,202
1856
– –
-6,327
1857
– –
-10,000
1858
– –
-581
1859
– –
-3,134
1860
– –
-19,308
1861
– –
-20,158
1862
– –
-50,244
1863
– –
-2,772
1864
– –
-26,485
1865
– –
-5,180
1866
– –
-11,478
1867
– –
-10,587
1868
– –
-2,355
1869
– –
-2,908
1870
– –
-2,085
1871
– –
-5,897
1872
– –
-7,182
1873
– –
-23,975
1874
– –
-15,554
1875
– –
-30,000
73 74
75
76 77