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
701
$754K 0.02%
33,367
+7,341
702
$753K 0.02%
8,889
-2,726
703
$753K 0.02%
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704
$752K 0.02%
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-1,259
705
$752K 0.02%
38,858
-7,970
706
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+75,000
707
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75,000
708
$748K 0.02%
75,000
709
$746K 0.02%
+75,000
710
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+75,000
711
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75,000
712
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22,842
-50,832
713
$745K 0.02%
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714
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715
$743K 0.02%
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716
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717
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719
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721
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8,871
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722
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+75,000
723
$738K 0.02%
4,066
-2,449
724
$738K 0.02%
75,000
725
$736K 0.02%
9,071
+330
27 28
29
30 31