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
751
$705K 0.02%
2,846
-1,375
752
$704K 0.02%
13,970
-7,155
753
$704K 0.02%
70,000
754
$704K 0.02%
+70,000
755
$702K 0.02%
15,336
-21,276
756
$701K 0.02%
+45,295
757
$700K 0.02%
+11,361
758
$700K 0.02%
+70,000
759
$700K 0.02%
+70,000
760
$698K 0.02%
+14,916
761
$698K 0.02%
+70,000
762
$697K 0.02%
15,008
-3,078
763
$697K 0.02%
+70,000
764
$697K 0.02%
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765
$695K 0.02%
+11,663
766
$694K 0.02%
+70,000
767
$693K 0.02%
5,361
768
$692K 0.02%
+22,738
769
$691K 0.02%
4,820
-1,194
770
$691K 0.02%
4,967
-4,591
771
$691K 0.02%
14,582
-2,991
772
$690K 0.02%
+31,122
773
$690K 0.02%
10,177
-2,898
774
$689K 0.02%
57,691
-11,832
775
$689K 0.02%
11,955
+741
29 30
31
32 33