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
651
$909K 0.02%
8,281
+3,106
652
$908K 0.02%
8,756
-7,554
653
$900K 0.02%
+90,000
654
$885K 0.02%
31,784
-6,519
655
$878K 0.02%
11,181
-1,755
656
$878K 0.02%
21,949
-16,624
657
$878K 0.02%
+7,644
658
$875K 0.02%
3,079
-30,488
659
$874K 0.02%
9,339
-1,543
660
$873K 0.02%
2,697
-828
661
$867K 0.02%
11,110
-2,279
662
$863K 0.02%
85,000
663
$862K 0.02%
35,445
-7,270
664
$858K 0.02%
18,833
-15,071
665
$854K 0.02%
1,384
+577
666
$848K 0.02%
22,406
+8,227
667
$842K 0.02%
2,549
-784
668
$839K 0.02%
6,121
-1,457
669
$838K 0.02%
6,102
-8,383
670
$836K 0.02%
8,945
-1,835
671
$834K 0.02%
15,144
672
$830K 0.02%
20,158
-4,135
673
$829K 0.02%
6,052
-1,857
674
$827K 0.02%
2,085
+76
675
$826K 0.02%
18,267
-11,963
25 26
27
28 29