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
1176
$273K 0.01%
6,182
-1,048
1177
$269K 0.01%
2,755
-566
1178
$267K 0.01%
11,820
-2,425
1179
$267K 0.01%
4,359
-1,339
1180
$267K 0.01%
21,193
-4,347
1181
$267K 0.01%
+32,406
1182
$266K 0.01%
2,160
-2,063
1183
$265K 0.01%
3,348
-1,028
1184
$264K 0.01%
944
+50
1185
$263K 0.01%
7,431
-42,112
1186
$263K 0.01%
3,398
-1,043
1187
$262K 0.01%
5,110
-8,969
1188
$262K 0.01%
4,426
-908
1189
$261K 0.01%
7,800
-1,600
1190
$261K 0.01%
8,247
-2,529
1191
$260K 0.01%
16,197
-3,092
1192
$258K 0.01%
+842
1193
$257K 0.01%
6,240
-1,280
1194
$256K 0.01%
36,421
-7,470
1195
$255K 0.01%
2,734
-561
1196
$255K 0.01%
25,239
-5,177
1197
$254K 0.01%
3,543
-1,087
1198
$252K 0.01%
4,928
-9,213
1199
$251K 0.01%
2,462
-757
1200
$251K 0.01%
4,029
-1,236
46 47
48
49 50