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
176
$3.57M 0.11%
28,029
-4,096
177
$3.56M 0.11%
213,107
+95,646
178
$3.56M 0.11%
13,466
+11,217
179
$3.54M 0.11%
23,322
+2,969
180
$3.54M 0.11%
24,778
-37,320
181
$3.53M 0.11%
71,300
182
$3.52M 0.11%
284,029
+1,485
183
$3.51M 0.11%
23,272
+3,469
184
$3.5M 0.11%
17,581
+393
185
$3.5M 0.11%
20,695
+16,874
186
$3.5M 0.11%
+21,900
187
$3.5M 0.11%
9,082
+3,418
188
$3.38M 0.11%
5,434
+2,252
189
$3.38M 0.11%
50,382
-2,699
190
$3.33M 0.1%
40,312
+24,970
191
$3.31M 0.1%
16,136
+2,888
192
$3.28M 0.1%
9,092
+7,373
193
$3.27M 0.1%
80,002
-26,190
194
$3.25M 0.1%
118,899
-6,365
195
$3.25M 0.1%
+68,500
196
$3.24M 0.1%
26,431
-923
197
$3.24M 0.1%
17,327
-6,847
198
$3.21M 0.1%
83,707
+5,496
199
$3.19M 0.1%
20,210
+8,360
200
$3.17M 0.1%
727,600
6 7
8
9 10