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
1651
– –
-364,998
1652
$0 ﹤0.01%
2
1653
– –
-19,998
1654
$0 ﹤0.01%
1
1655
– –
-24,995
1656
$0 ﹤0.01%
5
1657
$0 ﹤0.01%
3
1658
$0 ﹤0.01%
2
1659
$0 ﹤0.01%
1
1660
$0 ﹤0.01%
1
1661
$0 ﹤0.01%
4
1662
$0 ﹤0.01%
5
1663
– –
-475,000
1664
$0 ﹤0.01%
1
-99,999
1665
$0 ﹤0.01%
4
1666
$0 ﹤0.01%
4
1667
$0 ﹤0.01%
1
1668
$0 ﹤0.01%
2
1669
– –
-174,999
1670
– –
-110,956
1671
$0 ﹤0.01%
2
1672
– –
-48,515
1673
$0 ﹤0.01%
1
1674
– –
-38,336
1675
– –
-99,999
65 66
67
68 69