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
951
$488K 0.01%
+49,998
952
$485K 0.01%
11,143
-3,418
953
$485K 0.01%
+49,998
954
$484K 0.01%
5,588
-1,715
955
$484K 0.01%
+49,998
956
$484K 0.01%
+49,998
957
$482K 0.01%
13,893
-2,850
958
$481K 0.01%
14,837
-3,043
959
$481K 0.01%
+11,636
960
$481K 0.01%
+49,998
961
$480K 0.01%
+6,360
962
$480K 0.01%
14,281
-2,929
963
$479K 0.01%
+9,201
964
$478K 0.01%
2,601
-799
965
$478K 0.01%
+10,798
966
$478K 0.01%
8,616
-1,767
967
$477K 0.01%
7,930
-2,434
968
$476K 0.01%
4,573
-938
969
$475K 0.01%
+6,779
970
$472K 0.01%
33,333
971
$469K 0.01%
5,002
-1,027
972
$469K 0.01%
2,653
-815
973
$468K 0.01%
5,251
-1,612
974
$466K 0.01%
+11,340
975
$465K 0.01%
8,917
-1,829
37 38
39
40 41