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
201
$3.43M 0.08%
45,269
+18,190
202
$3.43M 0.08%
+68,000
203
$3.43M 0.08%
24,367
-2,327
204
$3.41M 0.08%
26,779
-10,077
205
$3.4M 0.08%
16,890
-1,193
206
$3.37M 0.08%
92,887
-28,478
207
$3.31M 0.08%
87,737
-21,105
208
$3.26M 0.08%
136,274
-19,000
209
$3.25M 0.08%
26,719
-7,995
210
$3.25M 0.08%
50,648
-37,215
211
$3.2M 0.08%
26,706
-11,591
212
$3.19M 0.08%
41,108
+14,042
213
$3.17M 0.08%
159,917
+21,768
214
$3.14M 0.08%
316,049
-58,951
215
$3.13M 0.08%
13,562
+853
216
$3.12M 0.08%
9,896
+6,573
217
$3.12M 0.08%
20,454
-1,950
218
$3.1M 0.07%
59,529
+52,417
219
$3.1M 0.07%
23,366
-9,160
220
$3.09M 0.07%
36,643
+27,678
221
$3.08M 0.07%
17,687
+11,369
222
$3.08M 0.07%
60,324
-5,002
223
$3.08M 0.07%
+32,964
224
$3.03M 0.07%
34,691
-4,966
225
$3.02M 0.07%
49,286
+32,892
7 8
9
10 11