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
976
$465K 0.01%
8,917
-1,829
977
$465K 0.01%
4,060
-1,246
978
$463K 0.01%
13,016
-28,433
979
$462K 0.01%
10,104
+903
980
$461K 0.01%
4,706
-1,444
981
$461K 0.01%
13,472
-2,763
982
$461K 0.01%
+32,853
983
$459K 0.01%
4,153
-12,684
984
$459K 0.01%
60,177
-12,342
985
$457K 0.01%
+1,807
986
$456K 0.01%
+6,539
987
$454K 0.01%
+4,955
988
$453K 0.01%
+1,734
989
$451K 0.01%
5,958
-1,223
990
$451K 0.01%
11,762
-2,413
991
$448K 0.01%
5,355
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992
$448K 0.01%
8,746
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993
$446K 0.01%
2,310
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994
$445K 0.01%
4,681
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995
$445K 0.01%
+11,415
996
$443K 0.01%
18,246
-3,743
997
$440K 0.01%
7,455
-1,529
998
$438K 0.01%
39,996
999
$437K 0.01%
2,917
-896
1000
$437K 0.01%
5,525
-23,282
38 39
40
41 42