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
1926
– –
-1
1927
– –
-22,600
1928
– –
-13,382
1929
– –
-50,000
1930
$0 ﹤0.01%
+4
1931
– –
-2,343
1932
– –
-18,964
1933
– –
-27,517
1934
– –
-33,333
1935
– –
-53,226
1936
– –
-19,474
1937
– –
-3,805
1938
– –
-33,333
1939
– –
-1
1940
– –
-11,340
1941
– –
-2,190
1942
– –
-28,835
1943
– –
-5,202
1944
– –
-6,327
1945
– –
-10,000
1946
– –
-581
1947
– –
-3,134
1948
– –
-19,308
1949
– –
-20,158
1950
– –
-50,244
76 77
78
79 80