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
1776
– –
-610
1777
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-447
1778
– –
-1,086
1779
$0 ﹤0.01%
1
1780
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-267
1781
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-206
1782
– –
-43,736
1783
– –
-906
1784
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-5,640
1785
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-29,772
1786
– –
-40,785
1787
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-12,308
1788
– –
-24,639
1789
$0 ﹤0.01%
1
1790
– –
-18,825
1791
– –
-9,500
1792
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-5,435
1793
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-35,381
1794
– –
-8,941
1795
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-5,583
1796
– –
-24,996
1797
– –
-5,835
1798
– –
-8,655
1799
– –
-299,997
1800
– –
-10,029
69 70 71
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