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
1726
$0 ﹤0.01%
+2
1727
– –
-50,000
1728
– –
-30,495
1729
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-20,120
1730
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-28,166
1731
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-31,888
1732
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-17,579
1733
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-5,867
1734
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-38,262
1735
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-28,844
1736
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-35,586
1737
– –
-58,045
1738
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-24,953
1739
– –
-4,334
1740
– –
-17,047
1741
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-4,869
1742
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-2,000
1743
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-1,203
1744
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-45,000
1745
– –
-1,912
1746
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-5,889
1747
– –
-96,252
1748
– –
-610
1749
– –
-447
1750
– –
-1,086
68 69
70
71 72