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
1301
$164K ﹤0.01%
2,899
-444
1302
$164K ﹤0.01%
6,502
-1,995
1303
$163K ﹤0.01%
2,003
-9,114
1304
$162K ﹤0.01%
+5,789
1305
$162K ﹤0.01%
+1,682
1306
$162K ﹤0.01%
6,706
-2,057
1307
$158K ﹤0.01%
3,727
-1,145
1308
$157K ﹤0.01%
6,198
+5,198
1309
$157K ﹤0.01%
+7,629
1310
$156K ﹤0.01%
6,000
1311
$156K ﹤0.01%
2,083
1312
$156K ﹤0.01%
17,435
-3,576
1313
$156K ﹤0.01%
4,311
-1,323
1314
$155K ﹤0.01%
1,095
-1,172
1315
$150K ﹤0.01%
3,715
+2,159
1316
$150K ﹤0.01%
+15,000
1317
$150K ﹤0.01%
+15,000
1318
$149K ﹤0.01%
+1,830
1319
$149K ﹤0.01%
+15,000
1320
$149K ﹤0.01%
+15,000
1321
$148K ﹤0.01%
+1,675
1322
$147K ﹤0.01%
1,520
-468
1323
$146K ﹤0.01%
+15,000
1324
$143K ﹤0.01%
+66,666
1325
$142K ﹤0.01%
2,622
-806
51 52
53
54 55