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
951
$488K 0.01%
+8,887
952
$488K 0.01%
13,697
-2,810
953
$485K 0.01%
+49,998
954
$485K 0.01%
11,143
-3,418
955
$484K 0.01%
+49,998
956
$484K 0.01%
+49,998
957
$484K 0.01%
5,588
-1,715
958
$482K 0.01%
13,893
-2,850
959
$481K 0.01%
+49,998
960
$481K 0.01%
+11,636
961
$481K 0.01%
14,837
-3,043
962
$480K 0.01%
14,281
-2,929
963
$480K 0.01%
+6,360
964
$479K 0.01%
+9,201
965
$478K 0.01%
2,601
-799
966
$478K 0.01%
+10,798
967
$478K 0.01%
8,616
-1,767
968
$477K 0.01%
7,930
-2,434
969
$476K 0.01%
4,573
-938
970
$475K 0.01%
+6,779
971
$472K 0.01%
33,333
972
$469K 0.01%
5,002
-1,027
973
$469K 0.01%
2,653
-815
974
$468K 0.01%
5,251
-1,612
975
$466K 0.01%
+11,340
37 38
39
40 41