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
1926
$0 ﹤0.01%
4
1927
$0 ﹤0.01%
4
1928
$0 ﹤0.01%
2
1929
$0 ﹤0.01%
2
1930
– –
-92,150
1931
– –
-14,971
1932
– –
-4,556
1933
– –
-3,397
1934
– –
-19,474
1935
– –
-3,805
1936
– –
-33,333
1937
– –
-1
1938
– –
-581
1939
– –
-3,134
1940
– –
-19,308
1941
– –
-20,158
1942
– –
-50,244
1943
– –
-2,772
1944
– –
-26,485
1945
– –
-5,180
1946
– –
-11,478
1947
– –
-10,587
1948
– –
-2,355
1949
– –
-2,908
1950
– –
-2,085
76 77
78
79 80