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
1526
$11K ﹤0.01%
4,999
1527
$11K ﹤0.01%
+7,500
1528
$11K ﹤0.01%
4,999
1529
$10K ﹤0.01%
+1,000
1530
$10K ﹤0.01%
+16,666
1531
$10K ﹤0.01%
+10,000
1532
$10K ﹤0.01%
+8,332
1533
$10K ﹤0.01%
+1,000
1534
$10K ﹤0.01%
+1,000
1535
$10K ﹤0.01%
+4,999
1536
$10K ﹤0.01%
6,666
1537
$9K ﹤0.01%
3,000
1538
$8K ﹤0.01%
+8,333
1539
$8K ﹤0.01%
8,333
1540
$8K ﹤0.01%
+12,500
1541
$7K ﹤0.01%
+10,000
1542
$7K ﹤0.01%
+12,500
1543
$7K ﹤0.01%
+12,500
1544
$7K ﹤0.01%
5,000
1545
$6K ﹤0.01%
+12,500
1546
$6K ﹤0.01%
+2,000
1547
$6K ﹤0.01%
+8,332
1548
$6K ﹤0.01%
+3,999
1549
$5K ﹤0.01%
54
-3,550
1550
$5K ﹤0.01%
+8,332
60 61
62
63 64