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
826
$615K 0.01%
4,412
-906
827
$614K 0.01%
16,067
-3,295
828
$613K 0.01%
29,410
-6,032
829
$612K 0.01%
10,447
+3,506
830
$611K 0.01%
9,182
-2,817
831
$608K 0.01%
+24,362
832
$607K 0.01%
+60,000
833
$606K 0.01%
6,381
-1,958
834
$603K 0.01%
2,734
+99
835
$600K 0.01%
9,151
-210
836
$597K 0.01%
10,873
-11,320
837
$596K 0.01%
17,461
-3,581
838
$594K 0.01%
10,648
-2,186
839
$591K 0.01%
60,159
-74,613
840
$590K 0.01%
3,043
-936
841
$589K 0.01%
60,000
842
$587K 0.01%
4,131
-1,269
843
$587K 0.01%
6,392
-27,885
844
$584K 0.01%
+7,717
845
$584K 0.01%
10,024
-2,056
846
$583K 0.01%
+83,115
847
$582K 0.01%
7,282
-1,494
848
$582K 0.01%
+30,382
849
$582K 0.01%
15,307
-3,140
850
$580K 0.01%
8,433
-8,571
32 33
34
35 36