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
851
$580K 0.01%
8,433
-8,571
852
$578K 0.01%
5,988
-1,229
853
$577K 0.01%
2,212
-424
854
$574K 0.01%
24,376
-5,000
855
$571K 0.01%
19,790
+1,790
856
$571K 0.01%
6,264
-171
857
$569K 0.01%
3,799
-1,167
858
$568K 0.01%
16,347
859
$567K 0.01%
12,789
+1,313
860
$565K 0.01%
16,464
-3,377
861
$560K 0.01%
22,256
-6,826
862
$560K 0.01%
22,581
-4,631
863
$559K 0.01%
2,403
-739
864
$559K 0.01%
22,401
-4,594
865
$559K 0.01%
52,387
-33,663
866
$554K 0.01%
13,118
-4,023
867
$551K 0.01%
23,894
+16,211
868
$550K 0.01%
19,059
+6,950
869
$549K 0.01%
9,785
+2,849
870
$548K 0.01%
17,798
-3,651
871
$545K 0.01%
13,850
+1,971
872
$544K 0.01%
4,364
-1,340
873
$542K 0.01%
8,836
-2,711
874
$541K 0.01%
9,963
-2,044
875
$539K 0.01%
10,717
-2,198
33 34
35
36 37