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
1751
$0 ﹤0.01%
1
1752
– –
-267
1753
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-206
1754
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-43,736
1755
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-906
1756
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-5,640
1757
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-29,772
1758
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-40,785
1759
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-12,308
1760
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-86,224
1761
– –
-24,639
1762
$0 ﹤0.01%
1
1763
– –
-18,825
1764
– –
-9,500
1765
– –
-5,435
1766
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-35,381
1767
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-8,941
1768
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-5,583
1769
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-24,996
1770
– –
-5,835
1771
– –
-8,655
1772
– –
-299,997
1773
– –
-10,029
1774
$0 ﹤0.01%
2
1775
– –
-6,390
69 70
71
72 73