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
1701
– –
-17,579
1702
– –
-5,867
1703
– –
-38,262
1704
– –
-28,844
1705
– –
-35,586
1706
– –
-58,045
1707
– –
-24,953
1708
– –
-4,334
1709
– –
-5,889
1710
– –
-96,252
1711
– –
-610
1712
– –
-447
1713
– –
-1,086
1714
$0 ﹤0.01%
1
1715
– –
-267
1716
– –
-206
1717
– –
-43,736
1718
– –
-4,530
1719
– –
-5,640
1720
– –
-29,772
1721
– –
-40,785
1722
– –
-12,308
1723
– –
-5,835
1724
– –
-10,029
1725
$0 ﹤0.01%
2
67 68
69
70 71