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
376
$1.8M 0.04%
40,255
377
$1.8M 0.04%
5,488
+312
378
$1.79M 0.04%
70,564
+10,635
379
$1.79M 0.04%
14,466
-2,490
380
$1.79M 0.04%
19,905
-3,624
381
$1.77M 0.04%
+85,466
382
$1.77M 0.04%
7,270
-12,667
383
$1.77M 0.04%
+27,858
384
$1.75M 0.04%
60,997
+15,384
385
$1.75M 0.04%
46,792
+33,264
386
$1.75M 0.04%
32,606
-13,233
387
$1.75M 0.04%
19,256
+6,325
388
$1.75M 0.04%
8,679
-1,460
389
$1.75M 0.04%
+175,000
390
$1.75M 0.04%
3,693
-1,080
391
$1.74M 0.04%
20,388
-57,680
392
$1.74M 0.04%
81,034
-12,435
393
$1.74M 0.04%
5,280
-5,364
394
$1.73M 0.04%
18,932
-2,373
395
$1.73M 0.04%
24,120
+23,442
396
$1.71M 0.04%
+36,086
397
$1.71M 0.04%
5,549
-3,371
398
$1.71M 0.04%
12,629
+963
399
$1.7M 0.04%
3,465
-1,286
400
$1.7M 0.04%
34,688
+19,765
14 15
16
17 18