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
1976
– –
-3,635
1977
– –
-139,403
1978
– –
-9,890
1979
– –
-96,990
1980
– –
-48,148
1981
– –
-15,554
1982
– –
-30,000
1983
– –
-20,738
1984
$0 ﹤0.01%
+1
1985
– –
-2,439
1986
– –
-4,539
1987
– –
-50,167
1988
– –
-30,061
1989
– –
-819
1990
– –
-19,996
1991
– –
-7,500
1992
$0 ﹤0.01%
1
1993
– –
-3,624
1994
– –
-5,244
1995
– –
-22,989
1996
– –
-25,000
1997
– –
-5,355
1998
– –
-9,281
1999
– –
-4,040
2000
– –
-39,728
78 79
80
81 82