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
726
$735K 0.02%
37,769
-7,746
727
$734K 0.02%
16,267
-3,337
728
$733K 0.02%
+75,000
729
$733K 0.02%
6,360
-1,305
730
$733K 0.02%
75,000
731
$731K 0.02%
36,687
+14,790
732
$731K 0.02%
48,669
-9,982
733
$731K 0.02%
+5,480
734
$727K 0.02%
16,725
-8,922
735
$724K 0.02%
5,612
-1,722
736
$721K 0.02%
13,408
-2,750
737
$721K 0.02%
11,211
-31,168
738
$719K 0.02%
3,412
-700
739
$718K 0.02%
+36,394
740
$714K 0.02%
9,646
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741
$713K 0.02%
19,478
-3,602
742
$712K 0.02%
39,774
-3,326
743
$711K 0.02%
7,639
-1,567
744
$710K 0.02%
14,759
-48,910
745
$710K 0.02%
14,989
-3,074
746
$710K 0.02%
16,021
-3,286
747
$709K 0.02%
2,737
-842
748
$709K 0.02%
2,641
-514
749
$705K 0.02%
391,811
-60,000
750
$705K 0.02%
2,846
-1,375
28 29
30
31 32