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
1626
– –
-3,316
1627
– –
-700
1628
– –
-20,000
1629
– –
-100,000
1630
$0 ﹤0.01%
1
-99,999
1631
$0 ﹤0.01%
+4
1632
$0 ﹤0.01%
+4
1633
$0 ﹤0.01%
+4
1634
$0 ﹤0.01%
+2
1635
$0 ﹤0.01%
+2
1636
$0 ﹤0.01%
+4
1637
$0 ﹤0.01%
4
-24,996
1638
– –
-49,840
1639
$0 ﹤0.01%
+4
1640
$0 ﹤0.01%
1
-24,999
1641
$0 ﹤0.01%
2
1642
– –
-8,512
1643
– –
-350,000
1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
1
1646
$0 ﹤0.01%
2
1647
$0 ﹤0.01%
1
1648
$0 ﹤0.01%
+4
1649
– –
-6,391
1650
$0 ﹤0.01%
1
-99,999
64 65
66
67 68