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
451
$990K 0.02%
+100,000
452
$985K 0.02%
38,821
-14,565
453
$985K 0.02%
+99,996
454
$983K 0.02%
+100,000
455
$980K 0.02%
28,338
+20,159
456
$977K 0.02%
10,192
-10,601
457
$975K 0.02%
+13,611
458
$975K 0.02%
32,355
+15,995
459
$972K 0.02%
28,381
+16,888
460
$970K 0.02%
+100,000
461
$968K 0.02%
11,453
+4,371
462
$968K 0.02%
26,492
-124
463
$967K 0.02%
+99,999
464
$965K 0.02%
6,698
-2,135
465
$961K 0.02%
20,276
+732
466
$961K 0.02%
87,995
-48,689
467
$956K 0.02%
16,273
+7,230
468
$948K 0.02%
24,424
-3,696
469
$946K 0.02%
11,264
+8,364
470
$942K 0.02%
6,960
-1,651
471
$939K 0.02%
+81,115
472
$938K 0.02%
150,980
+19,368
473
$935K 0.02%
54,322
-28,109
474
$931K 0.02%
46,442
-2,932
475
$928K 0.02%
15,603
+4,836
17 18
19
20 21