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
1501
$21K ﹤0.01%
+33,332
1502
$21K ﹤0.01%
72
-761
1503
$21K ﹤0.01%
+10,000
1504
$21K ﹤0.01%
+23,332
1505
$21K ﹤0.01%
+20,000
1506
$21K ﹤0.01%
+14,000
1507
$20K ﹤0.01%
+14,000
1508
$20K ﹤0.01%
16,666
1509
$19K ﹤0.01%
+13,332
1510
$19K ﹤0.01%
+23,332
1511
$18K ﹤0.01%
16,666
1512
$16K ﹤0.01%
5,000
1513
$16K ﹤0.01%
+23,332
1514
$16K ﹤0.01%
+32,500
1515
$16K ﹤0.01%
+25,000
1516
$15K ﹤0.01%
12,500
1517
$15K ﹤0.01%
+24,999
1518
$15K ﹤0.01%
12,500
1519
$15K ﹤0.01%
116
-12,174
1520
$14K ﹤0.01%
6,533
-150
1521
$13K ﹤0.01%
+10,000
1522
$13K ﹤0.01%
+16,666
1523
$13K ﹤0.01%
+16,666
1524
$12K ﹤0.01%
6,666
1525
$12K ﹤0.01%
+10,000
59 60
61
62 63