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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
1876
– –
-939
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
4
1880
$0 ﹤0.01%
4
1881
$0 ﹤0.01%
+2
1882
– –
-25,000
1883
$0 ﹤0.01%
2
1884
– –
-13,009
1885
– –
-50
1886
$0 ﹤0.01%
1
1887
$0 ﹤0.01%
4
1888
$0 ﹤0.01%
4
1889
– –
-100,000
1890
$0 ﹤0.01%
3
1891
$0 ﹤0.01%
+4
1892
– –
-60,000
1893
$0 ﹤0.01%
+4
1894
$0 ﹤0.01%
2
-49,998
1895
– –
-40,000
1896
– –
-50,000
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
2
1899
$0 ﹤0.01%
2
-49,998
1900
– –
-100,000
74 75
76
77 78