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
1126
$314K 0.01%
5,380
-1,649
1127
$313K 0.01%
5,202
+1,800
1128
$313K 0.01%
34,546
-7,085
1129
$312K 0.01%
6,780
+2,454
1130
$312K 0.01%
4,299
-1,320
1131
$312K 0.01%
12,000
1132
$311K 0.01%
79,603
1133
$310K 0.01%
64,784
-13,286
1134
$308K 0.01%
1,825
-3,863
1135
$308K 0.01%
41,619
-8,536
1136
$308K 0.01%
30,000
1137
$307K 0.01%
30,139
-91,947
1138
$307K 0.01%
+30,000
1139
$305K 0.01%
+10,601
1140
$305K 0.01%
+30,000
1141
$304K 0.01%
9,493
-1,948
1142
$303K 0.01%
3,180
-977
1143
$303K 0.01%
15,445
-3,168
1144
$303K 0.01%
+857
1145
$298K 0.01%
2,524
-775
1146
$297K 0.01%
5,968
-1,832
1147
$296K 0.01%
71,970
-14,760
1148
$295K 0.01%
5,231
-1,073
1149
$294K 0.01%
15,568
-4,784
1150
$294K 0.01%
+30,000
44 45
46
47 48