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
251
$2.75M 0.07%
86,545
-13,472
252
$2.74M 0.07%
70,236
-21,533
253
$2.73M 0.07%
34,952
+29,619
254
$2.72M 0.07%
20,363
+1,637
255
$2.71M 0.07%
172,399
+171,022
256
$2.71M 0.07%
30,724
-7,530
257
$2.7M 0.07%
4,731
+1,799
258
$2.69M 0.06%
275,000
259
$2.68M 0.06%
+270,000
260
$2.66M 0.06%
20,024
-8,726
261
$2.64M 0.06%
+85,128
262
$2.62M 0.06%
41,016
-11,431
263
$2.62M 0.06%
97,231
+47,409
264
$2.59M 0.06%
129,410
+106,183
265
$2.57M 0.06%
+151,787
266
$2.56M 0.06%
13,134
+9,527
267
$2.55M 0.06%
17,763
-8,923
268
$2.55M 0.06%
+34,502
269
$2.53M 0.06%
13,539
-4,153
270
$2.52M 0.06%
38,968
+11,257
271
$2.52M 0.06%
10,161
+9,185
272
$2.52M 0.06%
29,975
+22,602
273
$2.5M 0.06%
12,402
-9,235
274
$2.5M 0.06%
18,829
-18,342
275
$2.5M 0.06%
250,000
9 10
11
12 13