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
2026
$0 ﹤0.01%
4
2027
$0 ﹤0.01%
4
2028
– –
-100,000
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
2
2031
$0 ﹤0.01%
2
2032
– –
-100,000
2033
$0 ﹤0.01%
200
2034
– –
-69,101
2035
$0 ﹤0.01%
2
2036
$0 ﹤0.01%
4
2037
$0 ﹤0.01%
1
2038
– –
-175,000
2039
– –
-33,332
2040
$0 ﹤0.01%
2
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
2
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
4
2045
$0 ﹤0.01%
2
2046
– –
-25,000
2047
$0 ﹤0.01%
8
2048
$0 ﹤0.01%
4
2049
– –
-25,595
2050
– –
-56,141
79 80 81
82
83