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
1951
– –
-2,772
1952
– –
-26,485
1953
– –
-5,180
1954
– –
-11,478
1955
– –
-10,587
1956
– –
-2,355
1957
– –
-2,908
1958
– –
-2,085
1959
– –
-5,897
1960
– –
-7,182
1961
– –
-23,975
1962
– –
-92,150
1963
– –
-14,971
1964
– –
-4,556
1965
– –
-3,397
1966
$0 ﹤0.01%
2
1967
– –
-3,560
1968
– –
-13,694
1969
– –
-18,619
1970
– –
-36,394
1971
– –
-49,899
1972
– –
-3,412
1973
– –
0
1974
– –
-18,917
1975
– –
-76,156
77 78
79
80 81