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
1926
– –
-5
1927
– –
-2,000
1928
– –
-14,000
1929
– –
-70,000
1930
– –
-32,579
1931
– –
-54,800
1932
– –
-16,666
1933
– –
-2
1934
– –
-5
1935
– –
-2
1936
– –
-92,150
1937
– –
-14,971
1938
– –
-4,556
1939
– –
-3,397
1940
– –
-176,669
1941
– –
-35,145
1942
– –
-18,964
1943
– –
-27,517
1944
– –
-33,333
1945
– –
-53,226
1946
– –
-19,474
1947
– –
-3,805
1948
– –
-33,333
1949
– –
-1
1950
– –
-11,340
76 77
78
79 80