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
1551
$5K ﹤0.01%
54
-3,550
1552
$5K ﹤0.01%
+8,332
1553
$4K ﹤0.01%
+6,666
1554
$4K ﹤0.01%
+5,000
1555
$4K ﹤0.01%
+8,332
1556
$3K ﹤0.01%
34
1557
$3K ﹤0.01%
+2,500
1558
$3K ﹤0.01%
+3,000
1559
$3K ﹤0.01%
1,000
1560
$3K ﹤0.01%
2,000
1561
$3K ﹤0.01%
999
1562
$2K ﹤0.01%
+1,250
1563
$2K ﹤0.01%
+3,332
1564
$2K ﹤0.01%
+3,332
1565
$2K ﹤0.01%
+1,666
1566
$1K ﹤0.01%
+1,666
1567
$1K ﹤0.01%
+2,500
1568
$0 ﹤0.01%
+4
1569
$0 ﹤0.01%
+4
1570
$0 ﹤0.01%
+4
1571
$0 ﹤0.01%
+2
1572
$0 ﹤0.01%
+2
1573
$0 ﹤0.01%
+2
1574
– –
-139
1575
– –
-100,000
61 62
63
64 65