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
2,067
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 18.06%
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
1951
– –
-5,897
1952
– –
-7,182
1953
– –
-23,975
1954
– –
-3,412
1955
– –
0
1956
– –
-18,917
1957
– –
-96,990
1958
– –
-48,148
1959
– –
-15,554
1960
– –
-30,000
1961
$0 ﹤0.01%
+1
1962
– –
-2,439
1963
– –
-39,728
1964
– –
-38,858
1965
– –
-24,091
1966
– –
0
1967
$0 ﹤0.01%
1
1968
– –
-66,666
1969
– –
-22,253
1970
– –
-14,286
1971
– –
-17,581
1972
– –
-23,306
1973
– –
-9,734
1974
– –
-50,000
1975
– –
-33,585
77 78
79
80 81