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
1876
– –
-5,244
1877
– –
-22,989
1878
– –
-25,000
1879
– –
-5,355
1880
– –
-9,281
1881
– –
-4,040
1882
– –
-15,973
1883
$0 ﹤0.01%
+3
1884
– –
-1,261
1885
$0 ﹤0.01%
+4
1886
– –
-9,104
1887
– –
-546
1888
– –
-8,686
1889
– –
-22,347
1890
– –
-3,636
1891
– –
-17,722
1892
– –
-13,407
1893
– –
-23,332
1894
– –
-5,581
1895
– –
-3,541
1896
– –
-20,476
1897
– –
-37,095
1898
– –
-838
1899
– –
-896
1900
– –
-10,177
74 75
76
77 78