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
676
$823K 0.02%
15,478
-3,175
677
$818K 0.02%
4,538
-6,487
678
$815K 0.02%
17,535
-3,597
679
$812K 0.02%
4,257
-651
680
$812K 0.02%
19,031
-2,909
681
$808K 0.02%
41,055
-3,993
682
$808K 0.02%
24,400
-5,005
683
$801K 0.02%
+18,370
684
$796K 0.02%
+80,000
685
$793K 0.02%
15,614
-84,418
686
$792K 0.02%
33,296
-6,829
687
$791K 0.02%
29,496
+14,687
688
$785K 0.02%
+3,750
689
$769K 0.02%
23,587
-5,806
690
$768K 0.02%
4,235
-1,441
691
$768K 0.02%
31,137
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692
$768K 0.02%
+77,685
693
$765K 0.02%
20,127
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694
$765K 0.02%
9,721
-2,982
695
$765K 0.02%
+75,000
696
$763K 0.02%
21,482
-15,148
697
$763K 0.02%
+49,292
698
$763K 0.02%
11,647
-2,389
699
$761K 0.02%
4,199
+906
700
$756K 0.02%
31,912
-9,785
26 27
28
29 30