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
251
$2.38M 0.06%
30,595
-6,000
252
$2.37M 0.06%
72,736
+1,666
253
$2.37M 0.06%
56,431
+21,897
254
$2.37M 0.06%
7,476
+1,630
255
$2.36M 0.06%
18,925
+4,194
256
$2.32M 0.06%
31,528
+24,583
257
$2.32M 0.06%
31,638
+29,378
258
$2.3M 0.05%
34,972
-17,574
259
$2.27M 0.05%
79,884
+3,929
260
$2.25M 0.05%
7,170
+3,830
261
$2.25M 0.05%
15,816
+2,837
262
$2.25M 0.05%
37,451
+17,571
263
$2.23M 0.05%
130,364
-106,984
264
$2.23M 0.05%
9,602
+7,399
265
$2.23M 0.05%
14,399
-1,299
266
$2.23M 0.05%
37,411
+11,156
267
$2.22M 0.05%
+225,000
268
$2.22M 0.05%
303,587
+11,400
269
$2.21M 0.05%
13,296
+12,483
270
$2.2M 0.05%
59,620
-20,393
271
$2.2M 0.05%
21,362
-2,451
272
$2.19M 0.05%
+321
273
$2.18M 0.05%
16,092
-9,574
274
$2.17M 0.05%
+139,849
275
$2.16M 0.05%
34,292
-20,839
9 10
11
12 13