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
1576
– –
-47,500
1577
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-2
1578
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-9,013
1579
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1580
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-700
1581
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1582
$0 ﹤0.01%
+2
1583
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-18
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-3,644
1585
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-5,000
1586
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1587
$0 ﹤0.01%
1
1588
$0 ﹤0.01%
+2
1589
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-14,631
1590
$0 ﹤0.01%
+4
1591
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1592
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1593
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1594
$0 ﹤0.01%
2
-99,998
1595
– –
-5,000
1596
$0 ﹤0.01%
1
1597
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-150,000
1598
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-200,000
1599
– –
-6,190
1600
– –
-22,135
62 63
64
65 66