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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
1951
– –
-2
1952
– –
-2
1953
– –
-23,600
1954
– –
-6,327
1955
– –
-10,000
1956
– –
-20,158
1957
– –
-50,244
1958
– –
-7,500
1959
– –
-24,091
1960
– –
0
1961
– –
-66,666
1962
– –
-22,253
1963
– –
-8,686
1964
– –
-22,347
1965
– –
-3,541
1966
– –
-2,723
1967
– –
-896
1968
– –
-23
1969
$0 ﹤0.01%
2
1970
– –
-2,000
1971
– –
-50,000
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
4
1974
$0 ﹤0.01%
2
1975
$0 ﹤0.01%
2
77 78
79
80 81