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
1851
– –
-5,202
1852
– –
-6,327
1853
– –
-10,000
1854
– –
-6,126
1855
– –
-2,908
1856
– –
-3,560
1857
– –
-13,694
1858
– –
-18,619
1859
– –
-36,394
1860
– –
-49,899
1861
– –
-19,960
1862
– –
-76,156
1863
– –
-16,197
1864
– –
-3,635
1865
– –
-139,403
1866
– –
-9,890
1867
– –
-5,700
1868
– –
-4,539
1869
– –
-50,167
1870
– –
-30,061
1871
– –
-819
1872
– –
-19,996
1873
– –
-7,500
1874
$0 ﹤0.01%
1
1875
– –
-3,624
73 74
75
76 77