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
1151
$293K 0.01%
732
-1,900
1152
$292K 0.01%
+25,961
1153
$292K 0.01%
2,395
-2,637
1154
$291K 0.01%
+30,000
1155
$291K 0.01%
12,159
-2,494
1156
$289K 0.01%
7,024
-2,154
1157
$288K 0.01%
3,743
-5,234
1158
$288K 0.01%
250,000
1159
$287K 0.01%
7,621
-4,053
1160
$287K 0.01%
6,611
-1,356
1161
$286K 0.01%
3,276
-3,255
1162
$286K 0.01%
5,894
-1,209
1163
$284K 0.01%
6,581
-1,218
1164
$284K 0.01%
99,999
1165
$282K 0.01%
2,194
-674
1166
$281K 0.01%
+20,085
1167
$281K 0.01%
16,871
-70,697
1168
$278K 0.01%
+12,788
1169
$278K 0.01%
+51,712
1170
$278K 0.01%
+19,030
1171
$278K 0.01%
+28,000
1172
$276K 0.01%
2,426
-498
1173
$276K 0.01%
+22,356
1174
$274K 0.01%
+10,085
1175
$274K 0.01%
9,384
-1,925
45 46
47
48 49