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
926
$498K 0.01%
+50,000
927
$498K 0.01%
+50,000
928
$498K 0.01%
+50,000
929
$498K 0.01%
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930
$498K 0.01%
+50,000
931
$498K 0.01%
50,000
932
$497K 0.01%
+50,000
933
$497K 0.01%
+50,000
934
$497K 0.01%
+17,862
935
$496K 0.01%
+50,000
936
$496K 0.01%
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937
$496K 0.01%
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938
$496K 0.01%
5,562
-1,707
939
$496K 0.01%
1,250
940
$495K 0.01%
49,998
941
$494K 0.01%
+50,000
942
$494K 0.01%
+50,000
943
$494K 0.01%
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944
$493K 0.01%
50,000
945
$493K 0.01%
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946
$491K 0.01%
49,998
947
$491K 0.01%
+50,000
948
$490K 0.01%
+8,333
949
$489K 0.01%
9,040
-1,382
950
$488K 0.01%
+49,998
36 37
38
39 40