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
2026
– –
-11,167
2027
– –
-11,846
2028
$0 ﹤0.01%
+3
2029
– –
-1,261
2030
$0 ﹤0.01%
+4
2031
– –
-9,104
2032
– –
-546
2033
– –
-8,686
2034
– –
-22,347
2035
– –
-3,636
2036
– –
-17,722
2037
– –
-13,407
2038
– –
-4,666
2039
– –
-23,332
2040
– –
-5,581
2041
– –
-3,541
2042
– –
-20,476
2043
– –
-37,095
2044
– –
-8,381
2045
– –
-187,500
2046
– –
-8,488
2047
– –
-2,723
2048
– –
-896
2049
– –
-10,177
2050
– –
-10,358
79 80 81
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