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
301
$2.25M 0.05%
+12,552
302
$2.24M 0.05%
20,379
-43
303
$2.21M 0.05%
21,200
+13,173
304
$2.2M 0.05%
20,434
+6,765
305
$2.2M 0.05%
18,557
+3,166
306
$2.18M 0.05%
11,555
-1,961
307
$2.17M 0.05%
7,503
-7,371
308
$2.15M 0.05%
9,272
-2,845
309
$2.14M 0.05%
19,434
-2,393
310
$2.13M 0.05%
38,669
-18,416
311
$2.12M 0.05%
8,761
+1,279
312
$2.12M 0.05%
26,316
+16,268
313
$2.11M 0.05%
29,439
+9,974
314
$2.1M 0.05%
32,989
-2,706
315
$2.09M 0.05%
62,592
+17,846
316
$2.08M 0.05%
20,553
-4,216
317
$2.07M 0.05%
20,451
-12,767
318
$2.07M 0.05%
7,614
-3,117
319
$2.07M 0.05%
19,584
+16,340
320
$2.07M 0.05%
45,396
-678
321
$2.07M 0.05%
12,821
-8,359
322
$2.06M 0.05%
85,760
-42,240
323
$2.05M 0.05%
+200,000
324
$2.05M 0.05%
+66,493
325
$2.05M 0.05%
45,626
+15,477
11 12
13
14 15