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
276
$2.49M 0.06%
57,535
-10,191
277
$2.49M 0.06%
+250,000
278
$2.48M 0.06%
53,549
-29,211
279
$2.47M 0.06%
6,722
-7,343
280
$2.47M 0.06%
42,194
-125,082
281
$2.47M 0.06%
+250,000
282
$2.46M 0.06%
5,955
-2,654
283
$2.46M 0.06%
30,644
+20,047
284
$2.45M 0.06%
12,337
-14,836
285
$2.45M 0.06%
33,309
-6,832
286
$2.45M 0.06%
19,925
-1,126
287
$2.45M 0.06%
+250,000
288
$2.44M 0.06%
+250,000
289
$2.44M 0.06%
47,591
-122,570
290
$2.43M 0.06%
83,140
+75,475
291
$2.43M 0.06%
+249,996
292
$2.42M 0.06%
30,766
+1,494
293
$2.42M 0.06%
250,000
294
$2.39M 0.06%
29,733
-17,402
295
$2.39M 0.06%
53,719
+38,621
296
$2.34M 0.06%
23,528
-6,279
297
$2.32M 0.06%
24,550
-31,739
298
$2.3M 0.06%
38,099
-171
299
$2.27M 0.05%
14,446
-20,881
300
$2.25M 0.05%
31,995
-7,964
10 11
12
13 14