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
1951
– –
-28,835
1952
– –
-5,202
1953
– –
-6,327
1954
– –
-10,000
1955
– –
-581
1956
– –
-3,134
1957
– –
-19,308
1958
– –
-20,158
1959
– –
-50,244
1960
– –
-2,772
1961
– –
-26,485
1962
– –
-5,180
1963
– –
-11,478
1964
– –
-10,587
1965
– –
-2,355
1966
– –
-2,908
1967
– –
-2,085
1968
– –
-5,897
1969
– –
-7,182
1970
– –
-23,975
1971
– –
-6,126
1972
$0 ﹤0.01%
2
1973
– –
-2,908
1974
– –
-3,560
1975
– –
-13,694
77 78
79
80 81