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
1
$257M 6.2%
6,789,338
-3,305,434
2
$199M 4.79%
4,260,223
3
$193M 4.65%
2,543,759
-643,169
4
$129M 3.12%
548,507
-124,306
5
$123M 2.97%
1,007,093
-302,922
6
$106M 2.55%
683,320
-158,500
7
$93.5M 2.25%
1,752,439
-2,427,720
8
$78.5M 1.89%
758,820
-175,340
9
$60.3M 1.45%
204,580
-46,319
10
$44.7M 1.08%
197,055
-10,524
11
$44.2M 1.07%
200,132
-53,527
12
$40.6M 0.98%
1,048,837
+136,744
13
$40.3M 0.97%
190,189
-35,202
14
$38.6M 0.93%
253,830
-55,887
15
$34.5M 0.83%
662,440
-73,240
16
$32.5M 0.78%
127,022
-21,983
17
$29.9M 0.72%
162,199
-27,633
18
$27.5M 0.66%
77,157
-17,302
19
$27.1M 0.65%
164,745
-29,905
20
$26.6M 0.64%
71,448
-21,649
21
$23.2M 0.56%
64,753
-11,419
22
$22.7M 0.55%
113,639
-29,131
23
$21.6M 0.52%
204,077
-51,251
24
$21.3M 0.51%
69,713
-32,196
25
$21.2M 0.51%
165,819
-52,015
1
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