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
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$22.1M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
LMT icon
Lockheed Martin
LMT
+$16.5M

Top Sells

1
+$15.2M
2
+$8.22M
3
+$7.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
CSCO icon
Cisco
CSCO
+$7.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.28%
3 Healthcare 8.82%
4 Industrials 8.22%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.06%
72,241
-586
227
$2.61M 0.06%
24,235
+15,324
228
$2.61M 0.06%
27,476
+1,352
229
$2.61M 0.06%
34,346
+7,515
230
$2.59M 0.06%
84,689
-1,089
231
$2.57M 0.06%
44,522
+5,547
232
$2.57M 0.06%
27,938
-44,015
233
$2.54M 0.06%
9,405
+3,296
234
$2.53M 0.06%
25,409
-14,128
235
$2.53M 0.06%
106,660
-119,480
236
$2.52M 0.06%
52,139
+5,390
237
$2.52M 0.06%
31,091
+4,915
238
$2.5M 0.06%
32,144
-22,880
239
$2.49M 0.06%
69,251
+62,902
240
$2.49M 0.06%
27,161
-19,289
241
$2.49M 0.06%
110,525
-34,971
242
$2.48M 0.06%
45,270
-10,742
243
$2.47M 0.06%
47,755
-36,058
244
$2.47M 0.06%
25,971
+3,005
245
$2.46M 0.06%
38,951
+11,184
246
$2.45M 0.06%
18,683
-46,481
247
$2.43M 0.06%
53,580
+13,985
248
$2.42M 0.06%
100,770
-119,380
249
$2.4M 0.06%
58,576
-2,875
250
$2.4M 0.06%
21,030
+20,933
8 9
10
11 12