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
1626
– –
-100,000
1627
$0 ﹤0.01%
2
1628
$0 ﹤0.01%
4
-19,996
1629
– –
-19,998
1630
$0 ﹤0.01%
2
1631
– –
-27,928
1632
$0 ﹤0.01%
1
1633
– –
-7,185
1634
$0 ﹤0.01%
3
1635
$0 ﹤0.01%
4
-99,996
1636
$0 ﹤0.01%
1
-99,999
1637
$0 ﹤0.01%
4
-69,996
1638
$0 ﹤0.01%
5
-19,995
1639
– –
-70,000
1640
$0 ﹤0.01%
2
-49,998
1641
$0 ﹤0.01%
5
1642
$0 ﹤0.01%
2
1643
– –
-75,000
1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
4
-99,996
1646
$0 ﹤0.01%
2
1647
– –
-23,333
1648
– –
-75,000
1649
– –
-325,000
1650
$0 ﹤0.01%
2
64 65
66
67 68