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 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
1876
– –
-20,738
1877
$0 ﹤0.01%
+1
1878
– –
-2,439
1879
– –
-4,539
1880
– –
-50,167
1881
– –
-30,061
1882
– –
-819
1883
– –
-19,996
1884
– –
-7,500
1885
$0 ﹤0.01%
1
1886
– –
-5,355
1887
– –
-9,281
1888
– –
-4,040
1889
– –
-39,728
1890
– –
-38,858
1891
– –
-24,091
1892
– –
0
1893
$0 ﹤0.01%
1
1894
– –
-66,666
1895
– –
-22,253
1896
– –
-14,286
1897
– –
-17,581
1898
– –
-23,306
1899
– –
-9,734
1900
– –
-50,000
74 75
76
77 78