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
301
$1.94M 0.05%
41,808
-9,371
302
$1.94M 0.05%
39,061
-8,243
303
$1.91M 0.05%
29,745
-26,855
304
$1.9M 0.05%
79,769
+15,756
305
$1.9M 0.05%
3,885
+818
306
$1.86M 0.04%
21,603
+6,491
307
$1.85M 0.04%
8,053
+2,420
308
$1.85M 0.04%
54,391
+19,965
309
$1.84M 0.04%
+38,188
310
$1.83M 0.04%
68,288
+8,890
311
$1.81M 0.04%
10,640
+3,381
312
$1.8M 0.04%
5,150
-964
313
$1.8M 0.04%
80,699
-21,011
314
$1.8M 0.04%
81,285
-14,202
315
$1.79M 0.04%
37,421
+14,884
316
$1.79M 0.04%
10,093
-1,893
317
$1.78M 0.04%
19,853
-5,130
318
$1.78M 0.04%
13,036
+4,974
319
$1.78M 0.04%
58,077
-5,246
320
$1.77M 0.04%
38,159
-32,418
321
$1.76M 0.04%
32,084
+8,206
322
$1.76M 0.04%
144,552
+16,078
323
$1.75M 0.04%
12,184
-947
324
$1.74M 0.04%
43,745
+29,805
325
$1.72M 0.04%
9,383
-3,529
11 12
13
14 15