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
1851
– –
-10,000
1852
– –
-100,000
1853
$0 ﹤0.01%
2
1854
$0 ﹤0.01%
2
1855
$0 ﹤0.01%
2
1856
– –
-100,000
1857
$0 ﹤0.01%
200
1858
– –
-69,101
1859
$0 ﹤0.01%
2
1860
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4
1861
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1862
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4
1863
$0 ﹤0.01%
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1864
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1865
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1866
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1867
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2
1868
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1869
$0 ﹤0.01%
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1870
$0 ﹤0.01%
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1871
$0 ﹤0.01%
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1872
$0 ﹤0.01%
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1873
$0 ﹤0.01%
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1874
$0 ﹤0.01%
4
1875
$0 ﹤0.01%
1
73 74
75
76 77