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
1251
$217K 0.01%
3,235
-664
1252
$217K 0.01%
+50,000
1253
$216K 0.01%
2,443
-1,139
1254
$215K 0.01%
+33,333
1255
$212K 0.01%
1,895
+885
1256
$212K 0.01%
4,082
-4,132
1257
$212K 0.01%
4,818
-989
1258
$212K 0.01%
19,253
-3,949
1259
$209K 0.01%
19,996
1260
$209K 0.01%
14,950
-4,585
1261
$206K 0.01%
20,000
1262
$205K ﹤0.01%
9,632
-2,955
1263
$202K ﹤0.01%
+20,000
1264
$202K ﹤0.01%
+20,000
1265
$201K ﹤0.01%
+20,000
1266
$200K ﹤0.01%
1,593
-47,981
1267
$200K ﹤0.01%
+800
1268
$200K ﹤0.01%
+20,000
1269
$198K ﹤0.01%
+20,000
1270
$198K ﹤0.01%
+20,000
1271
$198K ﹤0.01%
125,000
1272
$197K ﹤0.01%
+20,000
1273
$197K ﹤0.01%
+20,000
1274
$196K ﹤0.01%
1,827
-375
1275
$195K ﹤0.01%
2,831
-46,765
49 50
51
52 53