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
751
$704K 0.02%
13,970
-7,155
752
$704K 0.02%
70,000
753
$704K 0.02%
+70,000
754
$702K 0.02%
15,336
-21,276
755
$701K 0.02%
+45,295
756
$700K 0.02%
+11,361
757
$700K 0.02%
+70,000
758
$700K 0.02%
+70,000
759
$698K 0.02%
+14,916
760
$698K 0.02%
+70,000
761
$697K 0.02%
15,008
-3,078
762
$697K 0.02%
+70,000
763
$697K 0.02%
+70,000
764
$695K 0.02%
+11,663
765
$694K 0.02%
+70,000
766
$693K 0.02%
5,361
767
$692K 0.02%
+22,738
768
$691K 0.02%
4,967
-4,591
769
$691K 0.02%
14,582
-2,991
770
$691K 0.02%
4,820
-1,194
771
$690K 0.02%
+31,122
772
$690K 0.02%
10,177
-2,898
773
$689K 0.02%
57,691
-11,832
774
$689K 0.02%
11,955
+741
775
$687K 0.02%
+3,500
29 30
31
32 33