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
1651
$0 ﹤0.01%
2
1652
– –
-250,000
1653
$0 ﹤0.01%
+4
1654
$0 ﹤0.01%
+4
1655
– –
-150,000
1656
$0 ﹤0.01%
4
1657
$0 ﹤0.01%
2
-49,998
1658
$0 ﹤0.01%
2
1659
– –
-40,000
1660
$0 ﹤0.01%
4
-99,996
1661
$0 ﹤0.01%
1
-99,999
1662
$0 ﹤0.01%
4
-69,996
1663
$0 ﹤0.01%
5
-19,995
1664
– –
-70,000
1665
$0 ﹤0.01%
2
-49,998
1666
$0 ﹤0.01%
5
1667
$0 ﹤0.01%
1
1668
– –
-24,995
1669
$0 ﹤0.01%
5
1670
$0 ﹤0.01%
3
1671
$0 ﹤0.01%
2
1672
$0 ﹤0.01%
1
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
4
1675
$0 ﹤0.01%
5
65 66
67
68 69