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
401
$1.2M 0.03%
20,752
-14,517
402
$1.2M 0.03%
7,720
+2,320
403
$1.2M 0.03%
40,377
-20,896
404
$1.19M 0.03%
36,937
-5,937
405
$1.19M 0.03%
21,372
+3,556
406
$1.19M 0.03%
16,305
+8,145
407
$1.18M 0.03%
48,763
-64,727
408
$1.18M 0.03%
17,580
-5,032
409
$1.18M 0.03%
+26,089
410
$1.18M 0.03%
15,830
+11,396
411
$1.18M 0.03%
8,067
+2,425
412
$1.17M 0.03%
22,560
+6,206
413
$1.16M 0.03%
+22,091
414
$1.16M 0.03%
60,252
+16,546
415
$1.15M 0.03%
85,283
-133,186
416
$1.15M 0.03%
32,322
-25,371
417
$1.15M 0.03%
12,372
-12,530
418
$1.14M 0.03%
51,192
+16,026
419
$1.13M 0.03%
75,476
420
$1.13M 0.03%
10,973
+540
421
$1.13M 0.03%
14,071
+3,483
422
$1.13M 0.03%
6,126
-4,257
423
$1.12M 0.03%
22,931
+9,477
424
$1.11M 0.03%
17,930
-460
425
$1.1M 0.03%
46,225
+13,871
15 16
17
18 19