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
776
$687K 0.02%
+3,500
777
$687K 0.02%
3,012
-925
778
$686K 0.02%
14,843
-4,552
779
$686K 0.02%
+70,000
780
$685K 0.02%
20,443
-37,519
781
$684K 0.02%
2,038
-1,164
782
$684K 0.02%
+48,430
783
$682K 0.02%
+69,996
784
$681K 0.02%
14,121
-2,897
785
$681K 0.02%
18,995
-3,896
786
$680K 0.02%
+69,996
787
$679K 0.02%
5,874
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788
$676K 0.02%
66,724
-6,842
789
$675K 0.02%
23,072
-4,732
790
$673K 0.02%
2,537
-779
791
$673K 0.02%
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792
$671K 0.02%
13,065
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793
$667K 0.02%
7,707
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794
$664K 0.02%
17,473
-3,584
795
$662K 0.02%
+23,975
796
$662K 0.02%
8,930
+3,553
797
$661K 0.02%
15,419
-3,163
798
$657K 0.02%
4,333
-4,334
799
$657K 0.02%
64,998
800
$651K 0.02%
30,931
-6,344
30 31
32
33 34