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
351
$1.45M 0.03%
8,810
+2,186
352
$1.45M 0.03%
31,083
+14,626
353
$1.44M 0.03%
31,260
-15,299
354
$1.44M 0.03%
17,128
-191
355
$1.44M 0.03%
25,960
+1,277
356
$1.43M 0.03%
+47,381
357
$1.42M 0.03%
39,570
+23,818
358
$1.42M 0.03%
57,567
+33,055
359
$1.41M 0.03%
175,238
+41,356
360
$1.4M 0.03%
18,751
-3,561
361
$1.4M 0.03%
108,009
-15,710
362
$1.39M 0.03%
+23,449
363
$1.39M 0.03%
17,097
+2,337
364
$1.39M 0.03%
72,885
+24,771
365
$1.38M 0.03%
72,317
+8,396
366
$1.38M 0.03%
30,207
+14,912
367
$1.38M 0.03%
9,071
-3,174
368
$1.38M 0.03%
+95,594
369
$1.37M 0.03%
56,656
-9,581
370
$1.36M 0.03%
136,687
-2,994
371
$1.36M 0.03%
27,345
-3,621
372
$1.35M 0.03%
46,590
-4,860
373
$1.35M 0.03%
28,438
+1,621
374
$1.35M 0.03%
37,113
-10,618
375
$1.34M 0.03%
21,783
-12,079
13 14
15
16 17