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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
2026
– –
-53,226
2027
– –
-19,474
2028
– –
-3,805
2029
– –
-33,333
2030
– –
-1
2031
– –
-11,340
2032
– –
-2,190
2033
– –
-581
2034
– –
-3,134
2035
– –
-19,308
2036
– –
-2,772
2037
– –
-11,478
2038
– –
-10,587
2039
– –
-2,355
2040
– –
-2,908
2041
– –
-2,085
2042
– –
-5,897
2043
– –
-7,182
2044
– –
-23,975
2045
– –
-6,126
2046
$0 ﹤0.01%
2
2047
– –
-2,908
2048
– –
-3,560
2049
– –
-13,694
2050
– –
-18,619
79 80 81
82
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