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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
4
-99,996
1803
$0 ﹤0.01%
2
1804
– –
-23,333
1805
– –
-75,000
1806
– –
-325,000
1807
$0 ﹤0.01%
2
1808
– –
-364,998
1809
$0 ﹤0.01%
2
1810
– –
-19,998
1811
– –
-475,000
1812
$0 ﹤0.01%
1
-99,999
1813
$0 ﹤0.01%
4
1814
$0 ﹤0.01%
4
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
2
1817
– –
-174,999
1818
– –
-110,956
1819
$0 ﹤0.01%
2
1820
– –
-37,298
69 70 71 72
73