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
1101
$345K 0.01%
4,438
-17,036
1102
$340K 0.01%
14,495
-45,597
1103
$337K 0.01%
9,575
-1,964
1104
$335K 0.01%
3,840
-1,178
1105
$335K 0.01%
4,839
-1,485
1106
$334K 0.01%
11,013
-38,261
1107
$333K 0.01%
16,579
-3,400
1108
$331K 0.01%
+1,988
1109
$330K 0.01%
15,000
1110
$328K 0.01%
13,819
-2,834
1111
$327K 0.01%
2,433
-5,066
1112
$326K 0.01%
9,388
-2,880
1113
$326K 0.01%
9,023
-17,690
1114
$325K 0.01%
+10,540
1115
$323K 0.01%
35,813
-7,345
1116
$323K 0.01%
56,141
-43,859
1117
$323K 0.01%
2,695
-1,124
1118
$322K 0.01%
7,896
-2,423
1119
$321K 0.01%
+7,389
1120
$319K 0.01%
12,603
+458
1121
$318K 0.01%
+6,658
1122
$318K 0.01%
24,251
-4,974
1123
$317K 0.01%
20,738
-4,253
1124
$315K 0.01%
+2,540
1125
$315K 0.01%
+5,150
43 44
45
46 47