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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 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
2
2002
$0 ﹤0.01%
2
2003
– –
-4,999
2004
– –
-4
2005
– –
-7,500
2006
– –
-12,500
2007
– –
-5,000
2008
– –
-17,500
2009
– –
-13,382
2010
– –
-50,000
2011
– –
-13,333
2012
– –
-40,000
2013
– –
-50,000
2014
– –
-5,000
2015
– –
-21,393
2016
– –
-217,367
2017
– –
-3
2018
– –
-100,000
2019
– –
-79,500
2020
– –
-92,150
2021
– –
-14,971
2022
– –
-4,556
2023
– –
-18,964
2024
– –
-27,517
2025
– –
-33,333
79 80
81
82 83