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
426
$1.1M 0.03%
1,985
-45
427
$1.09M 0.03%
34,372
+860
428
$1.08M 0.03%
23,840
+2,963
429
$1.08M 0.03%
157,240
+148,349
430
$1.07M 0.03%
22,550
+6,775
431
$1.07M 0.03%
30,681
-9,671
432
$1.06M 0.03%
34,547
-84,144
433
$1.05M 0.03%
18,079
+2,479
434
$1.04M 0.02%
19,776
+5,942
435
$1.04M 0.02%
11,695
+9,797
436
$1.04M 0.02%
16,567
-8,677
437
$1.04M 0.02%
10,870
+3,267
438
$1.04M 0.02%
9,951
+2,964
439
$1.04M 0.02%
22,756
-24,804
440
$1.04M 0.02%
+100,000
441
$1.03M 0.02%
38,602
442
$1.02M 0.02%
86,833
-16,694
443
$1.01M 0.02%
97,002
+76,262
444
$1.01M 0.02%
23,825
-3,916
445
$1.01M 0.02%
36,630
+26,712
446
$1M 0.02%
19,895
-12,336
447
$1M 0.02%
+41,789
448
$1M 0.02%
12,830
+3,856
449
$999K 0.02%
34,181
+7,102
450
$999K 0.02%
61,735
+13,088
16 17
18
19 20