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
1601
– –
-4,869
1602
– –
-2,000
1603
– –
-1,203
1604
– –
-45,000
1605
– –
-1,912
1606
– –
-86,224
1607
– –
-24,639
1608
$0 ﹤0.01%
1
1609
– –
-18,825
1610
– –
-5,435
1611
– –
-8,941
1612
– –
-5,583
1613
– –
-24,996
1614
– –
-8,655
1615
– –
-299,997
1616
– –
-23,907
1617
– –
-94,998
1618
– –
-11,164
1619
– –
-49,996
1620
– –
-1,248
1621
– –
-11,822
1622
– –
-11,955
1623
– –
-8,601
1624
$0 ﹤0.01%
+4
1625
– –
-9,274
63 64
65
66 67