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
526
$778K 0.02%
+10,000
527
$778K 0.02%
23,101
+4,141
528
$767K 0.02%
11,955
+7,185
529
$766K 0.02%
54,916
-59,720
530
$765K 0.02%
21,469
+10,567
531
$762K 0.02%
21,770
532
$760K 0.02%
4,016
+860
533
$759K 0.02%
8,720
-10,037
534
$755K 0.02%
17,949
+8,949
535
$748K 0.02%
19,950
+9,778
536
$748K 0.02%
31,659
+18,531
537
$745K 0.02%
110,348
+32,348
538
$738K 0.02%
13,863
+5,408
539
$736K 0.02%
41,573
-111,061
540
$736K 0.02%
40,904
541
$733K 0.02%
+8,970
542
$732K 0.02%
26,101
+20,124
543
$731K 0.02%
29,549
+18,049
544
$729K 0.02%
30,274
-5,573
545
$727K 0.02%
35,469
-36,105
546
$724K 0.02%
20,077
-2,267
547
$724K 0.02%
19,755
+622
548
$718K 0.02%
+26,481
549
$714K 0.02%
17,642
-1,193
550
$712K 0.02%
70,574
20 21
22
23 24