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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
1851
– –
-25,000
1852
– –
-15,344
1853
– –
-12,971
1854
– –
-6,048
1855
– –
0
1856
– –
-11,477
1857
– –
-47,290
1858
– –
-22,839
1859
– –
0
1860
– –
-58,462
1861
– –
-8,333
1862
– –
-50,000
1863
– –
-47,500
1864
$0 ﹤0.01%
2
1865
– –
-632
1866
– –
-90,000
1867
– –
-32,677
1868
– –
-2,045
1869
$0 ﹤0.01%
+4
1870
– –
-100,000
1871
$0 ﹤0.01%
+2
1872
– –
-10,650
1873
– –
-2,734
1874
– –
-857
1875
$0 ﹤0.01%
2
73 74
75
76 77