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
$4.15B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.29M
3
+$4.75M
4
RTX icon
RTX Corp
RTX
+$4.25M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
+$129M
2
+$125M
3
+$48.8M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.04M 0.03%
29,625
+674
552
$1.04M 0.03%
27,132
-5,565
553
$1.04M 0.03%
+6,731
554
$1.04M 0.03%
12,300
-2,272
555
$1.04M 0.03%
31,704
-6,502
556
$1.03M 0.02%
5,896
-2,509
557
$1.03M 0.02%
45,245
+1,307
558
$1.03M 0.02%
41,328
-17,576
559
$1.03M 0.02%
+99,999
560
$1.02M 0.02%
+99,996
561
$1.01M 0.02%
+99,772
562
$1.01M 0.02%
100,000
563
$1.01M 0.02%
7,564
-277
564
$1.01M 0.02%
43,896
-6,707
565
$1.01M 0.02%
+100,000
566
$1.01M 0.02%
6,632
-9,913
567
$1M 0.02%
7,854
+4,662
568
$1M 0.02%
+100,000
569
$1M 0.02%
17,290
+6,135
570
$1M 0.02%
+100,000
571
$1M 0.02%
34,656
+3,135
572
$1M 0.02%
+100,000
573
$1M 0.02%
+100,000
574
$1M 0.02%
+99,999
575
$1M 0.02%
29,611
-14,103
21 22
23
24 25