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
1751
– –
-9,741
1752
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-12,517
1753
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-19,549
1754
$0 ﹤0.01%
+2
1755
– –
-50,000
1756
– –
-30,495
1757
– –
-20,120
1758
– –
-28,166
1759
– –
-31,888
1760
– –
-17,579
1761
– –
-5,867
1762
– –
-38,262
1763
– –
-28,844
1764
– –
-35,586
1765
– –
-58,045
1766
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-24,953
1767
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-4,334
1768
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-17,047
1769
– –
-4,869
1770
– –
-2,000
1771
– –
-1,203
1772
– –
-45,000
1773
– –
-1,912
1774
– –
-5,889
1775
– –
-96,252
69 70
71
72 73