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
1026
$409K 0.01%
133,706
1027
$409K 0.01%
5,244
-1,076
1028
$407K 0.01%
22,471
-4,609
1029
$406K 0.01%
9,678
-1,985
1030
$406K 0.01%
3,659
+2,235
1031
$405K 0.01%
5,199
-1,067
1032
$403K 0.01%
2,755
-846
1033
$402K 0.01%
8,707
-15,660
1034
$402K 0.01%
+39,996
1035
$401K 0.01%
31,290
-6,418
1036
$401K 0.01%
+40,000
1037
$400K 0.01%
+40,000
1038
$400K 0.01%
+40,000
1039
$399K 0.01%
+40,000
1040
$399K 0.01%
133,333
1041
$397K 0.01%
18,220
+4,968
1042
$396K 0.01%
12,741
-2,613
1043
$396K 0.01%
14,863
-4,426
1044
$396K 0.01%
+40,000
1045
$396K 0.01%
40,000
1046
$395K 0.01%
12,116
-24,227
1047
$395K 0.01%
+40,000
1048
$394K 0.01%
7,514
-1,149
1049
$394K 0.01%
5,766
-5,464
1050
$394K 0.01%
40,000
40 41
42
43 44