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
2001
– –
-2,000
2002
– –
-50,000
2003
– –
-60,000
2004
$0 ﹤0.01%
+4
2005
$0 ﹤0.01%
2
-49,998
2006
– –
-40,000
2007
– –
-50,000
2008
$0 ﹤0.01%
2
2009
$0 ﹤0.01%
2
2010
$0 ﹤0.01%
2
-49,998
2011
– –
-100,000
2012
$0 ﹤0.01%
2
2013
$0 ﹤0.01%
4
2014
$0 ﹤0.01%
2
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
4
2017
$0 ﹤0.01%
4
2018
$0 ﹤0.01%
4
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
4
2021
– –
-1,430
2022
$0 ﹤0.01%
2
2023
$0 ﹤0.01%
4
2024
– –
-20,443
2025
$0 ﹤0.01%
4
79 80
81
82 83