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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
200
1927
$0 ﹤0.01%
2
1928
$0 ﹤0.01%
4
1929
$0 ﹤0.01%
4
1930
– –
-3,397
1931
– –
-2,343
1932
– –
-28,835
1933
– –
-5,202
1934
– –
-26,485
1935
– –
-5,180
1936
$0 ﹤0.01%
1
1937
– –
-5,355
1938
$0 ﹤0.01%
1
1939
– –
-1,261
1940
– –
-3,274
1941
$0 ﹤0.01%
4
1942
$0 ﹤0.01%
2
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
4
1945
– –
-75,000
1946
– –
-50,000
1947
– –
-50,000
1948
– –
-70,000
1949
– –
-32,579
1950
– –
-54,800
76 77
78
79 80