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
1001
$437K 0.01%
11,624
-2,384
1002
$436K 0.01%
25,059
-5,140
1003
$434K 0.01%
7,005
-201
1004
$431K 0.01%
75,717
-15,528
1005
$431K 0.01%
8,760
+609
1006
$430K 0.01%
8,686
-1,782
1007
$430K 0.01%
18,684
-3,834
1008
$429K 0.01%
9,947
-2,041
1009
$429K 0.01%
6,073
-6,594
1010
$428K 0.01%
8,868
+322
1011
$427K 0.01%
6,393
-1,962
1012
$426K 0.01%
19,099
-3,917
1013
$425K 0.01%
9,386
-1,925
1014
$425K 0.01%
860
-265
1015
$423K 0.01%
18,917
-3,880
1016
$422K 0.01%
5,535
-1,136
1017
$421K 0.01%
+2,649
1018
$420K 0.01%
1,359
-418
1019
$418K 0.01%
5,685
-1,167
1020
$416K 0.01%
2,294
-706
1021
$415K 0.01%
19,224
-89,190
1022
$414K 0.01%
1,889
-582
1023
$413K 0.01%
5,000
-5,000
1024
$413K 0.01%
2,505
-2,833
1025
$410K 0.01%
13,117
-5,663
39 40
41
42 43