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
2,067
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 18.06%
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
– –
-4,130
1977
– –
-11,167
1978
– –
-11,846
1979
– –
-187,500
1980
– –
-8,488
1981
– –
-2,723
1982
– –
0
1983
– –
-11,477
1984
– –
-47,290
1985
– –
-22,839
1986
– –
0
1987
– –
-58,462
1988
– –
-8,333
1989
– –
-23
1990
– –
-50,000
1991
– –
-47,500
1992
– –
-3,274
1993
$0 ﹤0.01%
2
1994
– –
-100,000
1995
$0 ﹤0.01%
+2
1996
– –
-10,650
1997
– –
-2,734
1998
– –
-100,000
1999
$0 ﹤0.01%
3
2000
$0 ﹤0.01%
+4
78 79
80
81 82