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
1226
$242K 0.01%
+25,000
1227
$241K 0.01%
+25,000
1228
$241K 0.01%
+25,000
1229
$241K 0.01%
2,445
-16,207
1230
$240K 0.01%
+25,000
1231
$240K 0.01%
2,936
-903
1232
$239K 0.01%
20,459
-4,196
1233
$236K 0.01%
3,937
-1,210
1234
$236K 0.01%
7,793
-1,599
1235
$236K 0.01%
+47,290
1236
$235K 0.01%
+4,000
1237
$234K 0.01%
3,560
-731
1238
$233K 0.01%
90,000
-85,000
1239
$232K 0.01%
1,112
-342
1240
$231K 0.01%
3,007
-923
1241
$231K 0.01%
19,503
-102,759
1242
$230K 0.01%
1,261
-389
1243
$229K 0.01%
6,488
-1,331
1244
$228K 0.01%
8,167
-1,675
1245
$228K 0.01%
1,033
-2,149
1246
$227K 0.01%
10,031
-3,076
1247
$226K 0.01%
9,966
-2,044
1248
$225K 0.01%
+16,389
1249
$225K 0.01%
653
-502
1250
$224K 0.01%
2,265
-696
48 49
50
51 52