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
1876
$0 ﹤0.01%
2
1877
$0 ﹤0.01%
200
1878
$0 ﹤0.01%
4
1879
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1
1880
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1
1881
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2
1882
$0 ﹤0.01%
4
1883
– –
-3,772
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
1
1886
– –
-175,000
1887
– –
-33,332
1888
$0 ﹤0.01%
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1889
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1890
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2
1891
$0 ﹤0.01%
2
1892
– –
-99,999
1893
– –
-41,549
1894
$0 ﹤0.01%
1
1895
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4
1896
– –
-25,000
1897
$0 ﹤0.01%
2
1898
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1
1899
$0 ﹤0.01%
4
1900
$0 ﹤0.01%
2
74 75
76
77 78