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
851
$578K 0.01%
5,988
-1,229
852
$577K 0.01%
2,212
-424
853
$574K 0.01%
24,376
-5,000
854
$571K 0.01%
19,790
+1,790
855
$571K 0.01%
6,264
-171
856
$569K 0.01%
3,799
-1,167
857
$568K 0.01%
16,347
858
$567K 0.01%
12,789
+1,313
859
$565K 0.01%
16,464
-3,377
860
$560K 0.01%
22,256
-6,826
861
$560K 0.01%
22,581
-4,631
862
$559K 0.01%
2,403
-739
863
$559K 0.01%
22,401
-4,594
864
$559K 0.01%
52,387
-33,663
865
$554K 0.01%
13,118
-4,023
866
$551K 0.01%
23,894
+16,211
867
$550K 0.01%
19,059
+6,950
868
$549K 0.01%
9,785
+2,849
869
$548K 0.01%
17,798
-3,651
870
$545K 0.01%
13,850
+1,971
871
$544K 0.01%
4,364
-1,340
872
$542K 0.01%
8,836
-2,711
873
$541K 0.01%
9,963
-2,044
874
$539K 0.01%
10,717
-2,198
875
$535K 0.01%
49,996
33 34
35
36 37