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
801
$651K 0.02%
23,199
802
$649K 0.02%
14,381
-75,201
803
$648K 0.02%
8,681
-531
804
$647K 0.02%
11,817
-1,806
805
$647K 0.02%
+3,937
806
$647K 0.02%
14,380
-2,950
807
$647K 0.02%
46,696
-17,292
808
$645K 0.02%
+65,000
809
$642K 0.02%
65,000
+36,972
810
$640K 0.02%
9,654
-2,960
811
$639K 0.02%
4,024
-1,236
812
$638K 0.02%
11,483
-2,356
813
$636K 0.02%
9,592
-109
814
$635K 0.02%
41,960
-60,811
815
$630K 0.02%
7,894
-15,838
816
$630K 0.02%
+65,000
817
$629K 0.02%
3,151
-968
818
$629K 0.02%
3,233
-494
819
$628K 0.02%
32,762
+5,511
820
$626K 0.02%
+33,237
821
$626K 0.02%
13,074
-2,682
822
$625K 0.02%
30,245
+11,536
823
$621K 0.02%
+12,678
824
$620K 0.01%
20,738
-2,651
825
$620K 0.01%
25,409
-5,211
31 32
33
34 35