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
176
$3.73M 0.09%
19,408
+17,943
177
$3.73M 0.09%
+91,700
178
$3.71M 0.09%
+42,600
179
$3.71M 0.09%
46,800
+39,758
180
$3.7M 0.09%
69,159
-45,973
181
$3.7M 0.09%
23,406
-10,625
182
$3.61M 0.09%
44,082
-5,909
183
$3.61M 0.09%
40,993
-9,523
184
$3.6M 0.09%
69,519
-45,255
185
$3.58M 0.09%
48,200
+8,460
186
$3.56M 0.09%
266,978
-5,358
187
$3.56M 0.09%
108,089
-28,857
188
$3.56M 0.09%
34,138
-1,023
189
$3.56M 0.09%
87,430
+62,218
190
$3.55M 0.09%
23,654
-3,406
191
$3.54M 0.09%
84,532
+10,021
192
$3.54M 0.09%
12,748
+8,930
193
$3.52M 0.09%
25,490
+7,763
194
$3.52M 0.08%
21,395
-1,742
195
$3.51M 0.08%
24,335
-4,622
196
$3.51M 0.08%
46,433
-14,466
197
$3.5M 0.08%
+71,300
198
$3.49M 0.08%
+54,800
199
$3.48M 0.08%
24,781
+9,219
200
$3.47M 0.08%
23,474
-9,234
6 7
8
9 10