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
326
$2.04M 0.05%
199,998
327
$2.03M 0.05%
99,887
-26,183
328
$2.03M 0.05%
200,000
329
$2.03M 0.05%
108,197
-11,772
330
$2.03M 0.05%
32,493
-6,664
331
$2.02M 0.05%
199,998
332
$2.01M 0.05%
20,248
-11,331
333
$2M 0.05%
+200,000
334
$2M 0.05%
+200,000
335
$2M 0.05%
+200,000
336
$1.99M 0.05%
4,000
337
$1.99M 0.05%
+200,000
338
$1.99M 0.05%
31,159
+20,421
339
$1.99M 0.05%
+200,000
340
$1.99M 0.05%
+200,000
341
$1.99M 0.05%
+200,000
342
$1.98M 0.05%
14,286
343
$1.98M 0.05%
+200,000
344
$1.98M 0.05%
+200,000
345
$1.98M 0.05%
+200,000
346
$1.98M 0.05%
199,998
347
$1.97M 0.05%
199,998
348
$1.97M 0.05%
199,998
349
$1.97M 0.05%
199,998
350
$1.97M 0.05%
43,343
-15,052
12 13
14
15 16