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
326
$1.72M 0.04%
5,801
+907
327
$1.72M 0.04%
57,125
-7,879
328
$1.71M 0.04%
63,473
+3,122
329
$1.64M 0.04%
118,053
-36,239
330
$1.64M 0.04%
94,455
+8,516
331
$1.64M 0.04%
90,611
-2,551
332
$1.62M 0.04%
186,037
+159,962
333
$1.61M 0.04%
29,733
-8,658
334
$1.6M 0.04%
+180,554
335
$1.59M 0.04%
144,381
-28,651
336
$1.58M 0.04%
43,104
+3,600
337
$1.56M 0.04%
110,820
+48,375
338
$1.56M 0.04%
+48,630
339
$1.55M 0.04%
36,517
-11,263
340
$1.52M 0.04%
65,558
-33,739
341
$1.52M 0.04%
15,573
+4,298
342
$1.51M 0.04%
44,919
+6,670
343
$1.5M 0.04%
37,018
-10,407
344
$1.49M 0.04%
44,346
+38,744
345
$1.49M 0.04%
13,338
+5,908
346
$1.49M 0.04%
23,001
+16,219
347
$1.47M 0.04%
32,412
+9,738
348
$1.47M 0.04%
44,382
+30,935
349
$1.47M 0.03%
27,344
+12,499
350
$1.46M 0.03%
55,297
-17,963
12 13
14
15 16