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
1726
– –
-105,469
1727
– –
-11,738
1728
– –
-15,894
1729
– –
-2,424
1730
– –
0
1731
– –
-14,631
1732
– –
-14,033
1733
– –
-6,284
1734
– –
-25,489
1735
– –
-8,279
1736
– –
-45,144
1737
– –
-74,210
1738
– –
-9,045
1739
– –
-78,335
1740
– –
-4,476
1741
$0 ﹤0.01%
+1
1742
– –
-7,731
1743
– –
-9,760
1744
– –
-9,033
1745
– –
-1,007
1746
– –
-17,015
1747
– –
-1,672
1748
– –
-34,911
1749
– –
-38,243
1750
– –
-9,363
68 69
70
71 72