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
1801
$0 ﹤0.01%
2
1802
– –
-6,390
1803
– –
-526
1804
– –
-23,907
1805
– –
-94,998
1806
– –
-11,164
1807
– –
-49,996
1808
– –
-1,248
1809
– –
-11,822
1810
– –
-11,955
1811
– –
-8,601
1812
$0 ﹤0.01%
+4
1813
– –
-9,274
1814
$0 ﹤0.01%
+2
1815
– –
-14,757
1816
– –
-86,224
1817
– –
-4,373
1818
– –
-10,000
1819
– –
-16,135
1820
– –
-26,667
1821
– –
-100,000
1822
– –
-50,391
69 70 71 72
73