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
1076
$364K 0.01%
109,641
-22,485
1077
$362K 0.01%
12,805
-2,627
1078
$361K 0.01%
4,439
-1,362
1079
$360K 0.01%
4,724
-10,419
1080
$360K 0.01%
4,896
-1,502
1081
$359K 0.01%
12,741
-2,613
1082
$358K 0.01%
1,698
+62
1083
$355K 0.01%
19,270
-3,952
1084
$355K 0.01%
3,375
-1,036
1085
$355K 0.01%
3,442
-1,058
1086
$354K 0.01%
2,337
-4,826
1087
$353K 0.01%
2,442
+308
1088
$353K 0.01%
3,360
-1,031
1089
$353K 0.01%
5,131
-1,053
1090
$352K 0.01%
4,551
-1,029
1091
$351K 0.01%
11,477
-2,354
1092
$351K 0.01%
53,487
-29,862
1093
$350K 0.01%
70,762
-14,512
1094
$350K 0.01%
3,325
-683
1095
$349K 0.01%
+2,854
1096
$348K 0.01%
6,021
-2,692
1097
$347K 0.01%
113,005
-23,175
1098
$346K 0.01%
11,094
+4,412
1099
$346K 0.01%
5,069
-1,040
1100
$345K 0.01%
3,548
+2,399
42 43
44
45 46