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
1201
$251K 0.01%
2,503
-9,997
1202
$251K 0.01%
4,029
-1,236
1203
$251K 0.01%
2,462
-757
1204
$250K 0.01%
+25,000
1205
$250K 0.01%
+25,000
1206
$250K 0.01%
+25,000
1207
$250K 0.01%
+25,000
1208
$249K 0.01%
+24,999
1209
$249K 0.01%
+25,000
1210
$249K 0.01%
+1,841
1211
$248K 0.01%
+25,000
1212
$248K 0.01%
+25,000
1213
$248K 0.01%
+25,000
1214
$248K 0.01%
25,000
1215
$247K 0.01%
+24,996
1216
$247K 0.01%
14,797
-3,035
1217
$246K 0.01%
+24,996
1218
$246K 0.01%
+25,000
1219
$246K 0.01%
1,463
-450
1220
$245K 0.01%
+24,996
1221
$245K 0.01%
7,657
-1,571
1222
$245K 0.01%
72,469
-14,862
1223
$244K 0.01%
24,999
1224
$244K 0.01%
+24,996
1225
$243K 0.01%
7,831
-1,607
47 48
49
50 51