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
1551
$4K ﹤0.01%
+6,666
1552
$4K ﹤0.01%
+5,000
1553
$4K ﹤0.01%
+8,332
1554
$3K ﹤0.01%
34
1555
$3K ﹤0.01%
+2,500
1556
$3K ﹤0.01%
+3,000
1557
$3K ﹤0.01%
1,000
1558
$3K ﹤0.01%
2,000
1559
$3K ﹤0.01%
999
1560
$2K ﹤0.01%
+1,250
1561
$2K ﹤0.01%
+3,332
1562
$2K ﹤0.01%
+3,332
1563
$2K ﹤0.01%
+1,666
1564
$1K ﹤0.01%
+1,666
1565
$1K ﹤0.01%
+2,500
1566
– –
-38,336
1567
– –
-50,000
1568
– –
-82,000
1569
– –
-9,013
1570
– –
-2
1571
– –
-66,666
1572
– –
-4
1573
– –
-50,391
1574
– –
-9,500
1575
– –
-35,381
61 62
63
64 65