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
26
$19.9M 0.48%
270,768
-36,300
27
$19.1M 0.46%
185,200
-41,560
28
$18.4M 0.44%
83,522
-29,971
29
$18.1M 0.44%
74,703
+2,255
30
$17.9M 0.43%
115,616
-24,578
31
$17.9M 0.43%
112,057
-47,276
32
$17.5M 0.42%
83,634
-28,308
33
$16.5M 0.4%
212,946
-60,996
34
$16.4M 0.4%
161,058
-67,950
35
$16.2M 0.39%
134,837
-30,138
36
$15.8M 0.38%
92,706
-21,763
37
$15.3M 0.37%
114,730
-35,066
38
$15.1M 0.36%
1,133,120
-330,760
39
$15.1M 0.36%
228,278
-60,881
40
$15M 0.36%
40,168
-31,086
41
$14.8M 0.36%
21,782
-4,925
42
$14.4M 0.35%
70,865
-19,133
43
$14.1M 0.34%
437,574
-211,320
44
$13.8M 0.33%
271,075
-219,948
45
$13.4M 0.32%
22,790
+2,988
46
$13.3M 0.32%
67,290
-18,990
47
$12.8M 0.31%
66,404
-16,275
48
$12.7M 0.31%
66,996
-14,854
49
$12.7M 0.31%
107,143
+75,868
50
$12.5M 0.3%
27,317
-3,449
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