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
51
$11.8M 0.28%
24,843
-6,911
52
$11.6M 0.28%
251,334
-105,071
53
$11.6M 0.28%
87,098
-36,605
54
$11.5M 0.28%
51,798
+648
55
$11.4M 0.28%
252,123
-86,958
56
$11.4M 0.27%
168,018
-109,553
57
$11.3M 0.27%
47,805
-12,793
58
$11.3M 0.27%
32,042
-10,814
59
$11.1M 0.27%
185,048
+13,147
60
$11M 0.27%
81,434
-28,439
61
$10.9M 0.26%
201,646
-174,001
62
$10.4M 0.25%
13,767
-1,973
63
$10.3M 0.25%
37,403
-4,560
64
$10.3M 0.25%
81,930
-7,140
65
$10.2M 0.25%
260,548
-115,414
66
$10.1M 0.24%
306,390
-82,706
67
$10M 0.24%
47,350
-16,884
68
$9.97M 0.24%
70,456
-15,264
69
$9.89M 0.24%
8,556
-6,311
70
$9.64M 0.23%
75,858
-14,592
71
$9.6M 0.23%
47,381
-9,203
72
$9.58M 0.23%
57,882
-47,012
73
$9.49M 0.23%
38,595
-11,703
74
$9.47M 0.23%
22,596
-13,870
75
$9.18M 0.22%
143,384
-9,299
1 2
3
4 5