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
626
$977K 0.02%
100,000
627
$975K 0.02%
+99,999
628
$973K 0.02%
99,999
629
$970K 0.02%
+53,968
630
$970K 0.02%
+100,000
631
$969K 0.02%
+24,999
632
$968K 0.02%
+100,000
633
$965K 0.02%
14,492
-2,973
634
$965K 0.02%
+99,996
635
$964K 0.02%
+100,000
636
$960K 0.02%
26,236
-5,381
637
$958K 0.02%
10,623
-4,659
638
$954K 0.02%
+11,757
639
$945K 0.02%
12,225
-6,150
640
$944K 0.02%
4,261
-2,108
641
$942K 0.02%
58,678
-12,034
642
$941K 0.02%
9,871
-2,118
643
$938K 0.02%
5,059
+671
644
$932K 0.02%
633
+234
645
$931K 0.02%
34,419
646
$926K 0.02%
9,884
-22,659
647
$921K 0.02%
33,925
-12,320
648
$919K 0.02%
15,338
-3,146
649
$918K 0.02%
10,351
-1,582
650
$917K 0.02%
28,225
-5,789
24 25
26
27 28