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
1676
– –
-48,515
1677
$0 ﹤0.01%
1
1678
– –
-99,999
1679
$0 ﹤0.01%
1
1680
– –
-7,561
1681
– –
-2
1682
– –
-47,500
1683
– –
-33,333
1684
– –
-1
1685
– –
-24,999
1686
– –
-8,949
1687
– –
-105,469
1688
– –
-34,400
1689
– –
-82,300
1690
– –
-3,206
1691
– –
-14,757
1692
– –
-11,738
1693
– –
-45,144
1694
– –
-74,210
1695
– –
-9,045
1696
– –
-78,335
1697
– –
-4,476
1698
– –
-7,731
1699
– –
-12,517
1700
– –
-19,549
66 67
68
69 70