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
2001
– –
-38,858
2002
– –
-24,091
2003
– –
0
2004
$0 ﹤0.01%
1
2005
– –
-66,666
2006
– –
-22,253
2007
– –
-14,286
2008
– –
-17,581
2009
– –
-23,306
2010
– –
-9,734
2011
– –
-50,000
2012
– –
-33,585
2013
– –
-4,130
2014
– –
-11,167
2015
– –
-11,846
2016
– –
-15,973
2017
$0 ﹤0.01%
+3
2018
– –
-1,261
2019
$0 ﹤0.01%
+4
2020
– –
-9,104
2021
– –
-546
2022
– –
-8,686
2023
– –
-22,347
2024
– –
-17,722
2025
– –
-13,407
79 80
81
82 83