DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
2
1978
$0 ﹤0.01%
4
1979
$0 ﹤0.01%
4
1980
$0 ﹤0.01%
4
1981
$0 ﹤0.01%
1
1982
$0 ﹤0.01%
4
1983
– –
-1,430
1984
$0 ﹤0.01%
2
1985
$0 ﹤0.01%
4
1986
– –
-20,443
1987
$0 ﹤0.01%
4
1988
$0 ﹤0.01%
4
1989
$0 ﹤0.01%
4
1990
$0 ﹤0.01%
2
1991
$0 ﹤0.01%
2
1992
$0 ﹤0.01%
4
1993
– –
-10,000
1994
– –
-100,000
1995
$0 ﹤0.01%
2
1996
$0 ﹤0.01%
2
1997
$0 ﹤0.01%
2
1998
– –
-100,000
1999
$0 ﹤0.01%
200
2000
– –
-69,101
78 79
80
81 82