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
1751
$0 ﹤0.01%
1
1752
– –
-150,000
1753
– –
-200,000
1754
– –
-6,190
1755
– –
-22,135
1756
– –
-200,000
1757
$0 ﹤0.01%
+2
1758
– –
-34,893
1759
$0 ﹤0.01%
2
1760
$0 ﹤0.01%
+2
1761
– –
-139
1762
– –
-100,000
1763
$0 ﹤0.01%
+2
1764
– –
-300,000
1765
$0 ﹤0.01%
+4
1766
$0 ﹤0.01%
+4
1767
– –
-200,000
1768
$0 ﹤0.01%
+2
1769
$0 ﹤0.01%
+2
1770
$0 ﹤0.01%
+4
1771
$0 ﹤0.01%
+2
1772
$0 ﹤0.01%
4
-99,996
1773
$0 ﹤0.01%
1
-99,999
1774
$0 ﹤0.01%
1
-99,999
1775
$0 ﹤0.01%
2
69 70
71
72 73