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
1376
$83K ﹤0.01%
66,666
1377
$82K ﹤0.01%
25,000
1378
$82K ﹤0.01%
3,188
-7,181
1379
$81K ﹤0.01%
100,000
1380
$80K ﹤0.01%
25,000
1381
$80K ﹤0.01%
43,333
1382
$79K ﹤0.01%
+4,708
1383
$78K ﹤0.01%
50,000
1384
$76K ﹤0.01%
74,999
1385
$75K ﹤0.01%
10,000
1386
$75K ﹤0.01%
+49,999
1387
$73K ﹤0.01%
66,666
1388
$71K ﹤0.01%
+100,000
1389
$71K ﹤0.01%
100,000
1390
$69K ﹤0.01%
12,499
1391
$69K ﹤0.01%
+37,500
1392
$68K ﹤0.01%
40,000
1393
$67K ﹤0.01%
+33,332
1394
$67K ﹤0.01%
25,000
1395
$66K ﹤0.01%
68,750
1396
$66K ﹤0.01%
3,689
-1,134
1397
$66K ﹤0.01%
31,666
1398
$65K ﹤0.01%
+24,999
1399
$64K ﹤0.01%
+75,000
1400
$63K ﹤0.01%
50,000
54 55
56
57 58