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
101
$6.58M 0.16%
170,141
-46,948
102
$6.5M 0.16%
2,792
-915
103
$6.43M 0.16%
56,500
+2,206
104
$6.4M 0.15%
61,056
-23,721
105
$6.36M 0.15%
21,308
-5,803
106
$6.34M 0.15%
109,025
-27,735
107
$6.3M 0.15%
52,436
-17,766
108
$6.22M 0.15%
64,053
-8,782
109
$6.17M 0.15%
79,048
+9,918
110
$6.14M 0.15%
63,459
+34,708
111
$6.12M 0.15%
56,569
-7,289
112
$6.06M 0.15%
101,760
+66,641
113
$5.85M 0.14%
14,759
-6,227
114
$5.82M 0.14%
25,961
-14,223
115
$5.74M 0.14%
13,698
+3,026
116
$5.7M 0.14%
129,079
+91,398
117
$5.62M 0.14%
22,784
-2,739
118
$5.54M 0.13%
51,668
+27,004
119
$5.44M 0.13%
307,570
+81,558
120
$5.43M 0.13%
107,781
+5,176
121
$5.42M 0.13%
38,449
-7,793
122
$5.38M 0.13%
18,938
+9,463
123
$5.31M 0.13%
44,921
+5,078
124
$5.26M 0.13%
65,844
+7,659
125
$5.25M 0.13%
40,624
+14,575
3 4
5
6 7