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
901
$507K 0.01%
810
-389
902
$506K 0.01%
2,693
-828
903
$505K 0.01%
7,380
-6,731
904
$505K 0.01%
+2,000
905
$504K 0.01%
+15,290
906
$503K 0.01%
5,822
-1,194
907
$503K 0.01%
+50,000
908
$503K 0.01%
50,000
909
$502K 0.01%
23,051
-4,728
910
$502K 0.01%
1,442
+53
911
$502K 0.01%
+50,000
912
$502K 0.01%
+50,000
913
$502K 0.01%
+50,000
914
$501K 0.01%
12,297
-49,400
915
$501K 0.01%
6,275
+1,596
916
$501K 0.01%
+50,000
917
$500K 0.01%
6,250
918
$500K 0.01%
+50,000
919
$500K 0.01%
+50,000
920
$500K 0.01%
+50,000
921
$499K 0.01%
+49,998
922
$499K 0.01%
50,000
923
$499K 0.01%
+50,000
924
$498K 0.01%
50,000
925
$498K 0.01%
+50,000
35 36
37
38 39