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
1276
$194K ﹤0.01%
+19,998
1277
$194K ﹤0.01%
38,855
+14,602
1278
$192K ﹤0.01%
3,230
-993
1279
$191K ﹤0.01%
36,752
-7,537
1280
$188K ﹤0.01%
+1,259
1281
$188K ﹤0.01%
1,662
-342
1282
$188K ﹤0.01%
+20,865
1283
$182K ﹤0.01%
+11,400
1284
$179K ﹤0.01%
3,900
-800
1285
$179K ﹤0.01%
39,438
-8,089
1286
$178K ﹤0.01%
+497
1287
$176K ﹤0.01%
15,000
1288
$174K ﹤0.01%
46,832
1289
$173K ﹤0.01%
44,179
-9,061
1290
$172K ﹤0.01%
21,110
1291
$170K ﹤0.01%
1,610
-7,920
1292
$170K ﹤0.01%
125,333
1293
$170K ﹤0.01%
200,000
1294
$169K ﹤0.01%
3,704
-1,137
1295
$169K ﹤0.01%
187,500
1296
$167K ﹤0.01%
+8,477
1297
$166K ﹤0.01%
1,259
-1,589
1298
$165K ﹤0.01%
35
-30
1299
$165K ﹤0.01%
2,190
+307
1300
$164K ﹤0.01%
2,899
-444
50 51
52
53 54