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
126
$5.22M 0.13%
154,455
-121,830
127
$5.11M 0.12%
71,074
+14,735
128
$5.1M 0.12%
73,011
-27,828
129
$5.07M 0.12%
88,141
-30,470
130
$4.97M 0.12%
16,667
131
$4.95M 0.12%
44,762
-42,114
132
$4.92M 0.12%
3,502
-1,023
133
$4.92M 0.12%
68,620
+12,131
134
$4.78M 0.12%
146,966
+19,556
135
$4.75M 0.11%
+200,000
136
$4.72M 0.11%
115,712
-31,993
137
$4.71M 0.11%
221,491
-11,062
138
$4.69M 0.11%
258,487
-63,100
139
$4.68M 0.11%
25,371
+2,819
140
$4.67M 0.11%
30,426
+22,557
141
$4.63M 0.11%
41,313
+3,771
142
$4.57M 0.11%
86,702
-35,923
143
$4.54M 0.11%
37,295
-11,779
144
$4.52M 0.11%
9,302
-4,577
145
$4.48M 0.11%
41,030
-11,904
146
$4.47M 0.11%
40,385
-4,122
147
$4.45M 0.11%
55,408
-13,810
148
$4.41M 0.11%
28,862
+7,177
149
$4.36M 0.11%
85,117
+50,468
150
$4.35M 0.1%
36,844
-15,924
4 5
6
7 8