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
1451
$47K ﹤0.01%
+33,332
1452
$47K ﹤0.01%
33,332
1453
$45K ﹤0.01%
+25,000
1454
$45K ﹤0.01%
50,000
1455
$45K ﹤0.01%
+33,332
1456
$44K ﹤0.01%
+37,500
1457
$44K ﹤0.01%
+100,000
1458
$44K ﹤0.01%
60,000
1459
$44K ﹤0.01%
41,666
1460
$43K ﹤0.01%
+50,000
1461
$42K ﹤0.01%
458
-70
1462
$41K ﹤0.01%
+75,000
1463
$41K ﹤0.01%
20,000
1464
$41K ﹤0.01%
37,499
1465
$41K ﹤0.01%
37,500
1466
$40K ﹤0.01%
+75,000
1467
$39K ﹤0.01%
+33,332
1468
$38K ﹤0.01%
448
-69
1469
$38K ﹤0.01%
+75,000
1470
$38K ﹤0.01%
25,000
1471
$37K ﹤0.01%
+33,333
1472
$36K ﹤0.01%
50,000
1473
$35K ﹤0.01%
21,666
1474
$34K ﹤0.01%
+1,424
1475
$34K ﹤0.01%
6,666
57 58
59
60 61