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
1051
$393K 0.01%
91,721
+13,933
1052
$391K 0.01%
+5,180
1053
$391K 0.01%
24,143
-4,952
1054
$389K 0.01%
6,860
-1,407
1055
$385K 0.01%
+10,106
1056
$382K 0.01%
5,834
-1,197
1057
$382K 0.01%
36,435
-7,472
1058
$382K 0.01%
+5,732
1059
$381K 0.01%
+9,281
1060
$380K 0.01%
7,523
-2,308
1061
$379K 0.01%
14,811
-3,038
1062
$378K 0.01%
6,243
-1,281
1063
$376K 0.01%
5,021
-1,541
1064
$376K 0.01%
+1,261
1065
$375K 0.01%
81,249
-16,663
1066
$372K 0.01%
2,294
-7,037
1067
$371K 0.01%
3,397
-697
1068
$371K 0.01%
873
-270
1069
$370K 0.01%
16,949
-5,198
1070
$368K 0.01%
9,557
-24,368
1071
$366K 0.01%
10,751
+2,120
1072
$366K 0.01%
18,192
-3,731
1073
$366K 0.01%
+1,147
1074
$364K 0.01%
3,376
-1,036
1075
$364K 0.01%
8,070
-1,656
41 42
43
44 45