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
626
$975K 0.02%
+99,999
627
$973K 0.02%
99,999
628
$970K 0.02%
+53,968
629
$970K 0.02%
+100,000
630
$969K 0.02%
+24,999
631
$968K 0.02%
+100,000
632
$965K 0.02%
14,492
-2,973
633
$965K 0.02%
+99,996
634
$964K 0.02%
+100,000
635
$960K 0.02%
26,236
-5,381
636
$958K 0.02%
10,623
-4,659
637
$954K 0.02%
+11,757
638
$945K 0.02%
29,218
-14,698
639
$944K 0.02%
4,261
-2,108
640
$942K 0.02%
58,678
-12,034
641
$941K 0.02%
9,871
-2,118
642
$938K 0.02%
5,059
+671
643
$932K 0.02%
633
+234
644
$931K 0.02%
34,419
645
$926K 0.02%
9,884
-22,659
646
$921K 0.02%
33,925
-12,320
647
$919K 0.02%
15,338
-3,146
648
$918K 0.02%
10,351
-1,582
649
$917K 0.02%
28,225
-5,789
650
$916K 0.02%
14,734
-4,519
24 25
26
27 28