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
876
$534K 0.01%
10,684
+3,551
877
$534K 0.01%
12,277
-16,171
878
$530K 0.01%
17,607
-3,611
879
$528K 0.01%
11,354
-2,329
880
$525K 0.01%
5,012
-8,078
881
$524K 0.01%
3,195
-6,882
882
$523K 0.01%
+53,779
883
$522K 0.01%
42,135
-8,642
884
$521K 0.01%
54,181
-11,112
885
$521K 0.01%
13,631
-2,796
886
$520K 0.01%
+18,692
887
$520K 0.01%
+7,674
888
$519K 0.01%
3,701
-441
889
$518K 0.01%
10,807
-2,217
890
$516K 0.01%
11,076
-1,196
891
$516K 0.01%
3,260
-1,001
892
$514K 0.01%
+10,078
893
$514K 0.01%
23,434
-4,806
894
$513K 0.01%
11,552
-2,370
895
$512K 0.01%
+66,285
896
$511K 0.01%
+50,000
897
$510K 0.01%
29,351
-32,090
898
$510K 0.01%
+13,146
899
$509K 0.01%
+49,848
900
$508K 0.01%
175,000
34 35
36
37 38