DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 18.09%
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
1901
– –
-2
1902
– –
-6,666
1903
– –
-17,500
1904
– –
-70,000
1905
– –
-43,333
1906
– –
-1
1907
– –
-22,600
1908
– –
-13,382
1909
– –
-50,000
1910
– –
-13,333
1911
– –
-40,000
1912
– –
-50,000
1913
– –
-5,000
1914
– –
-21,393
1915
– –
-217,367
1916
– –
-3
1917
– –
-4
1918
– –
-33,332
1919
– –
-1
1920
– –
-4
1921
– –
-75,000
1922
– –
-50,000
1923
– –
-50,000
1924
– –
-26,800
1925
– –
-3,999
75 76
77
78 79