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
1326
$140K ﹤0.01%
2,787
-856
1327
$140K ﹤0.01%
33,333
1328
$137K ﹤0.01%
5,125
-1,573
1329
$137K ﹤0.01%
66,666
1330
$134K ﹤0.01%
3,883
-1,192
1331
$127K ﹤0.01%
2,794
-858
1332
$126K ﹤0.01%
+422
1333
$126K ﹤0.01%
75,000
1334
$123K ﹤0.01%
1,215
-4,075
1335
$122K ﹤0.01%
926
-2,623
1336
$120K ﹤0.01%
1,933
-595
1337
$119K ﹤0.01%
562
-174
1338
$115K ﹤0.01%
66,666
1339
$113K ﹤0.01%
1,176
-714
1340
$112K ﹤0.01%
2,439
-749
1341
$110K ﹤0.01%
14,000
+1,500
1342
$110K ﹤0.01%
867
-267
1343
$109K ﹤0.01%
50,000
1344
$108K ﹤0.01%
5,740
-1,761
1345
$106K ﹤0.01%
3,595
-1,104
1346
$104K ﹤0.01%
3,342
-1,026
1347
$102K ﹤0.01%
100,000
1348
$102K ﹤0.01%
10,000
1349
$101K ﹤0.01%
50,000
1350
$101K ﹤0.01%
+10,000
52 53
54
55 56