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
226
$3.01M 0.07%
28,122
+18,013
227
$3.01M 0.07%
53,081
+2,505
228
$2.99M 0.07%
+300,000
229
$2.98M 0.07%
30,000
230
$2.98M 0.07%
300,000
231
$2.95M 0.07%
47,974
-9,652
232
$2.95M 0.07%
49,530
-9,690
233
$2.95M 0.07%
9,462
-5,617
234
$2.94M 0.07%
+300,000
235
$2.94M 0.07%
103,941
+9,739
236
$2.92M 0.07%
44,692
-21,089
237
$2.91M 0.07%
66,277
-3,126
238
$2.9M 0.07%
+300,000
239
$2.88M 0.07%
121,299
-500
240
$2.87M 0.07%
89,693
-15,662
241
$2.87M 0.07%
26,513
-8,763
242
$2.85M 0.07%
726,100
+22,900
243
$2.85M 0.07%
54,249
+645
244
$2.81M 0.07%
12,934
+6,231
245
$2.8M 0.07%
72,577
+40,860
246
$2.8M 0.07%
41,810
+9,084
247
$2.79M 0.07%
30,487
-14,501
248
$2.78M 0.07%
55,839
+19,405
249
$2.77M 0.07%
9,906
-3,039
250
$2.75M 0.07%
52,979
+17,992
8 9
10
11 12