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
676
$826K 0.02%
18,267
-11,963
677
$823K 0.02%
15,478
-3,175
678
$818K 0.02%
4,538
-6,487
679
$815K 0.02%
17,535
-3,597
680
$812K 0.02%
19,031
-2,909
681
$812K 0.02%
4,257
-651
682
$808K 0.02%
24,400
-5,005
683
$808K 0.02%
41,055
-3,993
684
$801K 0.02%
+18,370
685
$796K 0.02%
+80,000
686
$793K 0.02%
15,614
-84,418
687
$792K 0.02%
33,296
-6,829
688
$791K 0.02%
29,496
+14,687
689
$785K 0.02%
+3,750
690
$769K 0.02%
23,587
-5,806
691
$768K 0.02%
+77,685
692
$768K 0.02%
31,137
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693
$768K 0.02%
4,235
-1,441
694
$765K 0.02%
+75,000
695
$765K 0.02%
9,721
-2,982
696
$765K 0.02%
20,127
+7,042
697
$763K 0.02%
11,647
-2,389
698
$763K 0.02%
21,482
-15,148
699
$763K 0.02%
+49,292
700
$761K 0.02%
4,199
+906
26 27
28
29 30