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
1901
– –
-10,358
1902
– –
-10,857
1903
– –
-25,000
1904
– –
-15,344
1905
– –
-12,971
1906
– –
-6,048
1907
– –
-632
1908
– –
-90,000
1909
– –
-32,677
1910
– –
-2,045
1911
$0 ﹤0.01%
+4
1912
– –
-857
1913
$0 ﹤0.01%
2
1914
– –
-939
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
4
1918
$0 ﹤0.01%
4
1919
$0 ﹤0.01%
+2
1920
– –
-25,000
1921
$0 ﹤0.01%
2
1922
$0 ﹤0.01%
2
1923
– –
-13,009
1924
– –
-50
1925
$0 ﹤0.01%
1
75 76
77
78 79