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
351
$1.96M 0.05%
200,000
352
$1.96M 0.05%
+13,333
353
$1.96M 0.05%
200,000
354
$1.95M 0.05%
200,000
355
$1.95M 0.05%
50,005
-6,911
356
$1.95M 0.05%
20,934
+1,759
357
$1.95M 0.05%
21,129
-3,229
358
$1.94M 0.05%
+200,000
359
$1.94M 0.05%
61,197
-12,497
360
$1.92M 0.05%
+8,504
361
$1.92M 0.05%
+199,998
362
$1.92M 0.05%
12,780
-10,183
363
$1.92M 0.05%
190,354
-3,895
364
$1.92M 0.05%
8,365
-1,392
365
$1.91M 0.05%
19,288
+4,516
366
$1.89M 0.05%
112,196
+1,868
367
$1.89M 0.05%
18,572
-1,971
368
$1.88M 0.05%
102,529
-21,029
369
$1.87M 0.05%
26,045
-5,342
370
$1.86M 0.04%
12,903
-6,147
371
$1.86M 0.04%
4,851
-1,488
372
$1.84M 0.04%
3,997
-1,905
373
$1.83M 0.04%
14,269
+11,256
374
$1.83M 0.04%
2,964
-139
375
$1.81M 0.04%
6,861
-13,793
13 14
15
16 17