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
476
$1.39M 0.03%
76,156
-11,636
477
$1.38M 0.03%
12,040
-2,191
478
$1.38M 0.03%
21,557
+10,922
479
$1.38M 0.03%
87,646
-65,793
480
$1.37M 0.03%
+26,211
481
$1.36M 0.03%
18,508
-6,459
482
$1.36M 0.03%
31,772
-4,451
483
$1.36M 0.03%
24,593
-7,542
484
$1.35M 0.03%
+73,462
485
$1.34M 0.03%
12,412
-1,556
486
$1.34M 0.03%
2,286
+249
487
$1.34M 0.03%
55,236
+52,579
488
$1.34M 0.03%
18,472
-3,789
489
$1.33M 0.03%
92,248
-18,918
490
$1.33M 0.03%
58,462
-35,359
491
$1.31M 0.03%
+28,113
492
$1.31M 0.03%
22,013
+9,341
493
$1.3M 0.03%
13,955
-1,307
494
$1.29M 0.03%
24,135
-4,950
495
$1.29M 0.03%
+125,000
496
$1.29M 0.03%
10,883
-14,144
497
$1.29M 0.03%
38,387
-21,882
498
$1.28M 0.03%
87,718
+15,415
499
$1.27M 0.03%
9,450
-4,504
500
$1.27M 0.03%
27,981
-38,211
18 19
20
21 22