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
1776
– –
-75,000
1777
$0 ﹤0.01%
4
1778
$0 ﹤0.01%
4
1779
– –
-9,670
1780
$0 ﹤0.01%
2
1781
– –
-23,378
1782
$0 ﹤0.01%
1
1783
$0 ﹤0.01%
4
1784
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-99,000
1785
$0 ﹤0.01%
+2
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
2
-199,998
1788
$0 ﹤0.01%
+4
1789
– –
-89,999
1790
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-100,000
1791
$0 ﹤0.01%
2
1792
$0 ﹤0.01%
4
-19,996
1793
– –
-19,998
1794
$0 ﹤0.01%
2
1795
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-27,928
1796
$0 ﹤0.01%
1
1797
– –
-7,185
1798
$0 ﹤0.01%
3
1799
$0 ﹤0.01%
2
1800
– –
-75,000
69 70 71
72
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