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
1976
– –
-5,597
1977
– –
-18,619
1978
– –
-36,394
1979
– –
-49,899
1980
– –
-3,412
1981
– –
0
1982
– –
-18,917
1983
– –
-19,960
1984
– –
-76,156
1985
– –
-16,197
1986
– –
-3,635
1987
– –
-139,403
1988
– –
-9,890
1989
– –
-96,990
1990
– –
-48,148
1991
– –
-15,554
1992
– –
-30,000
1993
– –
-20,738
1994
$0 ﹤0.01%
+1
1995
– –
-2,439
1996
– –
-5,700
1997
– –
-4,539
1998
– –
-50,167
1999
– –
-30,061
2000
– –
-819
78 79
80
81 82