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
476
$922K 0.02%
43,769
-37,236
477
$922K 0.02%
53,623
-12,087
478
$922K 0.02%
28,823
+8,629
479
$921K 0.02%
36,030
+24,429
480
$920K 0.02%
118,092
-83,588
481
$918K 0.02%
+39,532
482
$918K 0.02%
55,187
-44,337
483
$917K 0.02%
+3,453
484
$916K 0.02%
90,374
485
$912K 0.02%
51,633
-6,255
486
$912K 0.02%
20,580
+6,931
487
$912K 0.02%
15,762
+2,223
488
$911K 0.02%
74,478
+24,018
489
$907K 0.02%
19,510
+8,847
490
$905K 0.02%
16,732
+10,454
491
$904K 0.02%
19,929
+10,598
492
$897K 0.02%
22,147
+3,037
493
$896K 0.02%
40,479
+30,781
494
$891K 0.02%
30,521
+13,310
495
$891K 0.02%
+52,295
496
$885K 0.02%
6,106
+2,180
497
$884K 0.02%
+67,026
498
$882K 0.02%
25,128
+2,038
499
$878K 0.02%
+135,104
500
$872K 0.02%
11,151
+6,750
18 19
20
21 22