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
1401
$63K ﹤0.01%
50,000
1402
$63K ﹤0.01%
40,000
1403
$62K ﹤0.01%
2,456
-756
1404
$62K ﹤0.01%
+33,333
1405
$61K ﹤0.01%
167
1406
$60K ﹤0.01%
66,666
1407
$59K ﹤0.01%
+84,999
1408
$59K ﹤0.01%
+66,666
1409
$59K ﹤0.01%
+15,000
1410
$59K ﹤0.01%
41,666
1411
$58K ﹤0.01%
+62,500
1412
$58K ﹤0.01%
+25,000
1413
$57K ﹤0.01%
+2,038
1414
$57K ﹤0.01%
+100,000
1415
$56K ﹤0.01%
50,000
1416
$56K ﹤0.01%
33,333
1417
$56K ﹤0.01%
13,333
1418
$55K ﹤0.01%
+433
1419
$55K ﹤0.01%
5,000
1420
$54K ﹤0.01%
+66,666
1421
$53K ﹤0.01%
+2,474
1422
$53K ﹤0.01%
50,000
1423
$53K ﹤0.01%
50,000
1424
$53K ﹤0.01%
+75,000
1425
$52K ﹤0.01%
+5,000
55 56
57
58 59