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
1426
$52K ﹤0.01%
+83,332
1427
$52K ﹤0.01%
33,333
1428
$51K ﹤0.01%
33,333
1429
$51K ﹤0.01%
+5,000
1430
$51K ﹤0.01%
+5,000
1431
$51K ﹤0.01%
+5,000
1432
$51K ﹤0.01%
+5,000
1433
$50K ﹤0.01%
+1,211
1434
$50K ﹤0.01%
25,000
1435
$50K ﹤0.01%
+5,000
1436
$50K ﹤0.01%
+5,000
1437
$50K ﹤0.01%
+5,000
1438
$50K ﹤0.01%
+5,000
1439
$50K ﹤0.01%
+33,333
1440
$50K ﹤0.01%
33,333
1441
$50K ﹤0.01%
+5,000
1442
$50K ﹤0.01%
+5,000
1443
$49K ﹤0.01%
+581
1444
$49K ﹤0.01%
+211
1445
$49K ﹤0.01%
+5,000
1446
$49K ﹤0.01%
+4,998
1447
$49K ﹤0.01%
+5,000
1448
$48K ﹤0.01%
+1,189
1449
$48K ﹤0.01%
+700
1450
$48K ﹤0.01%
+50,000
56 57
58
59 60