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
551
$707K 0.02%
12,554
+8,507
552
$707K 0.02%
22,209
-10,172
553
$706K 0.02%
13,316
+7,566
554
$705K 0.02%
139,099
-1,167
555
$704K 0.02%
29,021
-173,518
556
$703K 0.02%
9,937
+4,222
557
$702K 0.02%
+21,673
558
$702K 0.02%
19,947
-13,601
559
$699K 0.02%
7,036
+3,215
560
$699K 0.02%
64,407
+34,528
561
$697K 0.02%
10,548
+3,170
562
$695K 0.02%
8,603
-2,384
563
$693K 0.02%
5,975
-59,631
564
$691K 0.02%
9,122
+4,597
565
$691K 0.02%
40,997
-648
566
$687K 0.02%
13,575
+6,502
567
$680K 0.02%
11,755
-16,231
568
$675K 0.02%
5,391
+612
569
$675K 0.02%
+65,832
570
$675K 0.02%
37,431
-31,775
571
$674K 0.02%
+21,934
572
$674K 0.02%
30,756
573
$672K 0.02%
652,400
+52,100
574
$671K 0.02%
25,143
-11,966
575
$669K 0.02%
4,943
+1,486
21 22
23
24 25