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
1726
– –
-6,702
1727
– –
-4,373
1728
– –
-526
1729
– –
-3,800
1730
– –
-606
1731
– –
-54,392
1732
– –
-13,301
1733
$0 ﹤0.01%
+2
1734
– –
-18
1735
– –
-10,000
1736
– –
-3,644
1737
– –
-5,000
1738
– –
-16,135
1739
– –
-16,046
1740
$0 ﹤0.01%
1
1741
– –
-26,667
1742
$0 ﹤0.01%
+2
1743
– –
-14,631
1744
– –
-100,000
1745
$0 ﹤0.01%
+4
1746
– –
-2,112
1747
– –
-80
1748
– –
-85,995
1749
$0 ﹤0.01%
2
-99,998
1750
– –
-5,000
68 69
70
71 72