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 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
2026
$0 ﹤0.01%
8
2027
$0 ﹤0.01%
4
2028
– –
-25,595
2029
– –
-56,141
2030
– –
-36,435
2031
$0 ﹤0.01%
4
2032
$0 ﹤0.01%
2
2033
$0 ﹤0.01%
2
2034
– –
-18,370
2035
$0 ﹤0.01%
4
2036
– –
-25,000
2037
$0 ﹤0.01%
2
2038
– –
-4,999
2039
– –
-4
2040
– –
-7,500
2041
– –
-5,000
2042
– –
-250,000
2043
– –
-17,500
2044
– –
-70,000
2045
– –
-43,333
2046
– –
-1
2047
– –
-22,600
2048
– –
-13,382
2049
– –
-50,000
2050
– –
-13,333
79 80 81
82
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