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
2001
– –
-19,996
2002
– –
-7,500
2003
$0 ﹤0.01%
1
2004
– –
-3,624
2005
– –
-5,244
2006
– –
-22,989
2007
– –
-25,000
2008
– –
-5,355
2009
– –
-9,281
2010
– –
-4,040
2011
– –
-39,728
2012
– –
-38,858
2013
– –
-24,091
2014
– –
0
2015
$0 ﹤0.01%
1
2016
– –
-66,666
2017
– –
-22,253
2018
– –
-14,286
2019
– –
-17,581
2020
– –
-23,306
2021
– –
-9,734
2022
– –
-50,000
2023
– –
-33,585
2024
– –
-4,130
2025
– –
-11,167
79 80
81
82 83