DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 13.33%
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
– –
-2,424
1702
– –
0
1703
– –
-14,631
1704
– –
-14,033
1705
– –
-6,284
1706
– –
-25,489
1707
– –
-8,279
1708
– –
-45,144
1709
– –
-74,210
1710
– –
-9,045
1711
– –
-78,335
1712
– –
-4,476
1713
$0 ﹤0.01%
+1
1714
– –
-7,731
1715
– –
-9,760
1716
– –
-9,033
1717
– –
-1,007
1718
– –
-17,015
1719
– –
-1,672
1720
– –
-34,911
1721
– –
-38,243
1722
– –
-9,363
1723
– –
-9,741
1724
– –
-12,517
1725
– –
-19,549
67 68
69
70 71