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 8.84%
4 Industrials 8.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.05%
25,235
-15,405
277
$2.1M 0.05%
10,672
+6,741
278
$2.1M 0.05%
26,466
-1,536
279
$2.07M 0.05%
99,762
+13,904
280
$2.07M 0.05%
23,439
-5,615
281
$2.06M 0.05%
32,423
-4,380
282
$2.06M 0.05%
69,981
+24,640
283
$2.06M 0.05%
200,000
284
$2.06M 0.05%
200,000
285
$2.05M 0.05%
200,000
286
$2.05M 0.05%
42,707
-9,542
287
$2.04M 0.05%
82,673
+49,737
288
$2.03M 0.05%
20,176
+4,438
289
$2.02M 0.05%
7,052
+4,016
290
$2.02M 0.05%
26,684
-30,396
291
$2.01M 0.05%
20,000
292
$2.01M 0.05%
+12,973
293
$2.01M 0.05%
11,590
+6,298
294
$1.99M 0.05%
200,000
295
$1.99M 0.05%
34,956
+18,816
296
$1.98M 0.05%
36,578
-7,963
297
$1.96M 0.05%
51,104
+8,600
298
$1.96M 0.05%
82,021
+20,002
299
$1.95M 0.05%
53,331
+37,117
300
$1.95M 0.05%
13,217
+11,051
10 11
12
13 14