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
451
$1.48M 0.04%
+150,000
452
$1.48M 0.04%
+150,000
453
$1.48M 0.04%
149,996
454
$1.48M 0.04%
150,000
455
$1.47M 0.04%
90,345
+10,083
456
$1.47M 0.04%
1,218
+457
457
$1.47M 0.04%
38,162
-16,594
458
$1.46M 0.04%
+150,000
459
$1.46M 0.04%
+150,000
460
$1.45M 0.04%
40,384
-8,031
461
$1.45M 0.04%
+150,000
462
$1.45M 0.03%
+150,000
463
$1.44M 0.03%
+150,000
464
$1.44M 0.03%
20,565
-57,287
465
$1.44M 0.03%
13,710
+10,167
466
$1.43M 0.03%
+150,000
467
$1.43M 0.03%
26,794
-5,495
468
$1.42M 0.03%
41,721
-8,557
469
$1.42M 0.03%
22,871
+5,812
470
$1.42M 0.03%
69,276
-1,200
471
$1.42M 0.03%
+15,945
472
$1.41M 0.03%
14,529
-396
473
$1.41M 0.03%
20,267
-3,215
474
$1.4M 0.03%
35,056
+6,033
475
$1.39M 0.03%
27,211
-63,648
17 18
19
20 21