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
1801
– –
-26,667
1802
$0 ﹤0.01%
+2
1803
– –
-14,631
1804
– –
-100,000
1805
$0 ﹤0.01%
+4
1806
– –
-2,112
1807
– –
-80
1808
– –
-85,995
1809
$0 ﹤0.01%
2
-99,998
1810
– –
-5,000
1811
$0 ﹤0.01%
1
1812
– –
-150,000
1813
– –
-200,000
1814
– –
-6,190
1815
– –
-22,135
1816
– –
-200,000
1817
$0 ﹤0.01%
+2
1818
– –
-34,893
1819
$0 ﹤0.01%
2
1820
– –
-20,000
1821
– –
-100,000
1822
$0 ﹤0.01%
1
-99,999
69 70 71 72
73