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
151
$4.34M 0.1%
82,029
-19,636
152
$4.29M 0.1%
187,723
-48,406
153
$4.24M 0.1%
36,935
-30,625
154
$4.22M 0.1%
95,783
+77,012
155
$4.17M 0.1%
16,379
-17,500
156
$4.17M 0.1%
347,134
-11,919
157
$4.11M 0.1%
111,510
-10,205
158
$4.07M 0.1%
23,046
-1,443
159
$4.02M 0.1%
138,335
+133,707
160
$3.99M 0.1%
28,931
+11,885
161
$3.98M 0.1%
55,636
-28,170
162
$3.98M 0.1%
40,594
-6,861
163
$3.98M 0.1%
42,643
-6,192
164
$3.94M 0.1%
166,190
+66,806
165
$3.91M 0.09%
400,000
166
$3.91M 0.09%
84,350
-33,630
167
$3.91M 0.09%
52,571
-15,313
168
$3.85M 0.09%
15,485
-4,356
169
$3.81M 0.09%
+23,081
170
$3.8M 0.09%
67,261
+63,375
171
$3.78M 0.09%
70,907
-6,213
172
$3.76M 0.09%
33,193
+28,187
173
$3.75M 0.09%
39,186
-63,683
174
$3.74M 0.09%
375,999
175
$3.74M 0.09%
119,769
-124,022
5 6
7
8 9