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
376
$1.34M 0.03%
20,833
-7,091
377
$1.34M 0.03%
814
-59
378
$1.34M 0.03%
31,428
-22,772
379
$1.34M 0.03%
38,795
-7,678
380
$1.33M 0.03%
4,410
+826
381
$1.33M 0.03%
94,212
+7,375
382
$1.32M 0.03%
72,896
-33,097
383
$1.32M 0.03%
91,546
-6,482
384
$1.31M 0.03%
9,162
+1,453
385
$1.31M 0.03%
65,959
+51,622
386
$1.3M 0.03%
34,639
+1,703
387
$1.3M 0.03%
56,957
-18,069
388
$1.29M 0.03%
+124,445
389
$1.29M 0.03%
19,529
+12,068
390
$1.28M 0.03%
10,549
+4,070
391
$1.25M 0.03%
16,399
-3,626
392
$1.25M 0.03%
15,235
-9,245
393
$1.23M 0.03%
115,218
-52,790
394
$1.22M 0.03%
16,356
-7,237
395
$1.22M 0.03%
4,780
+1,553
396
$1.22M 0.03%
11,164
-1,808
397
$1.21M 0.03%
4,860
-69
398
$1.21M 0.03%
9,106
-34,632
399
$1.21M 0.03%
40,344
+1,665
400
$1.2M 0.03%
26,995
+620
14 15
16
17 18