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
1476
$34K ﹤0.01%
+1,424
1477
$34K ﹤0.01%
6,666
1478
$33K ﹤0.01%
+50,000
1479
$33K ﹤0.01%
12,499
1480
$31K ﹤0.01%
1,534
+1,348
1481
$31K ﹤0.01%
+50,000
1482
$30K ﹤0.01%
+25,000
1483
$30K ﹤0.01%
25,000
1484
$28K ﹤0.01%
+50,000
1485
$27K ﹤0.01%
+33,332
1486
$27K ﹤0.01%
8,332
1487
$27K ﹤0.01%
+20,000
1488
$27K ﹤0.01%
33,333
1489
$27K ﹤0.01%
+33,333
1490
$26K ﹤0.01%
25,000
1491
$26K ﹤0.01%
25,000
1492
$25K ﹤0.01%
+25,000
1493
$25K ﹤0.01%
25,000
1494
$24K ﹤0.01%
30,000
1495
$24K ﹤0.01%
9,999
1496
$24K ﹤0.01%
+16,666
1497
$23K ﹤0.01%
+20,000
1498
$23K ﹤0.01%
18,750
1499
$22K ﹤0.01%
20,000
1500
$22K ﹤0.01%
+16,666
58 59
60
61 62