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
501
$1.26M 0.03%
43,202
-8,860
502
$1.26M 0.03%
52,359
-50,099
503
$1.26M 0.03%
16,718
-3,429
504
$1.26M 0.03%
18,239
+1,839
505
$1.25M 0.03%
56,271
+4,376
506
$1.25M 0.03%
+125,000
507
$1.24M 0.03%
+29,242
508
$1.24M 0.03%
+125,000
509
$1.24M 0.03%
10,444
-2,142
510
$1.24M 0.03%
38,565
+1,549
511
$1.24M 0.03%
124,998
512
$1.23M 0.03%
77,740
+6,515
513
$1.23M 0.03%
2,542
-7,825
514
$1.23M 0.03%
21,029
-6,448
515
$1.22M 0.03%
14,699
-3,015
516
$1.22M 0.03%
80,678
-16,546
517
$1.21M 0.03%
119,142
-10,454
518
$1.21M 0.03%
19,886
+12,780
519
$1.2M 0.03%
12,458
-42,915
520
$1.2M 0.03%
29,006
-6,616
521
$1.19M 0.03%
4,304
-2,833
522
$1.19M 0.03%
8,332
523
$1.19M 0.03%
71,872
-13,166
524
$1.19M 0.03%
20,889
-10,719
525
$1.18M 0.03%
6,877
-2,110
19 20
21
22 23