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
526
$1.17M 0.03%
4,355
-1,337
527
$1.17M 0.03%
7,513
-1,830
528
$1.16M 0.03%
120,000
529
$1.16M 0.03%
24,544
-4,942
530
$1.16M 0.03%
37,100
+16,235
531
$1.15M 0.03%
9,528
-6,123
532
$1.13M 0.03%
41,369
+5,199
533
$1.12M 0.03%
6,753
-1,553
534
$1.12M 0.03%
47,991
-28,982
535
$1.12M 0.03%
30,192
+11,767
536
$1.11M 0.03%
34,826
+1,930
537
$1.11M 0.03%
9,298
-2,853
538
$1.1M 0.03%
+40,003
539
$1.1M 0.03%
50,865
-67,980
540
$1.1M 0.03%
13,670
-12,011
541
$1.09M 0.03%
11,472
-6,300
542
$1.09M 0.03%
11,893
-759
543
$1.08M 0.03%
5,398
+2,364
544
$1.07M 0.03%
16,670
-1,267
545
$1.07M 0.03%
7,809
-806
546
$1.07M 0.03%
100,924
-49,076
547
$1.06M 0.03%
13,957
-4,281
548
$1.06M 0.03%
39,784
-166,437
549
$1.05M 0.03%
83,915
-15,992
550
$1.05M 0.03%
6,286
+1,508
20 21
22
23 24