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
1676
– –
-70,000
1677
$0 ﹤0.01%
2
-49,998
1678
$0 ﹤0.01%
5
1679
$0 ﹤0.01%
2
1680
– –
-75,000
1681
$0 ﹤0.01%
2
1682
$0 ﹤0.01%
4
-99,996
1683
$0 ﹤0.01%
2
1684
– –
-23,333
1685
– –
-75,000
1686
– –
-325,000
1687
$0 ﹤0.01%
2
1688
– –
-364,998
1689
$0 ﹤0.01%
2
1690
– –
-19,998
1691
$0 ﹤0.01%
1
1692
– –
-24,995
1693
$0 ﹤0.01%
5
1694
$0 ﹤0.01%
3
1695
$0 ﹤0.01%
2
1696
$0 ﹤0.01%
1
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
4
1699
$0 ﹤0.01%
5
1700
– –
-475,000
66 67
68
69 70