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
576
$665K 0.02%
5,555
+2,742
577
$665K 0.02%
34,184
-8,172
578
$664K 0.02%
20,902
579
$662K 0.02%
13,067
+7,520
580
$660K 0.02%
7,891
-4,831
581
$659K 0.02%
58,964
+8,136
582
$654K 0.02%
11,300
+7,374
583
$652K 0.02%
632,637
584
$650K 0.02%
25,202
-38,019
585
$650K 0.02%
9,532
-11,149
586
$648K 0.02%
7,571
-555
587
$645K 0.02%
13,035
+2,548
588
$644K 0.02%
26,671
+12,248
589
$644K 0.02%
+4,609
590
$643K 0.02%
+19,822
591
$640K 0.02%
20,675
+3,665
592
$637K 0.02%
38,122
593
$637K 0.02%
6,369
+1,915
594
$632K 0.02%
13,850
+4,162
595
$631K 0.02%
1,897
+952
596
$628K 0.02%
4,440
-6,630
597
$625K 0.01%
39,978
-20,146
598
$622K 0.01%
7,436
-4,673
599
$621K 0.01%
40,839
600
$616K 0.01%
7,486
+1,682
22 23
24
25 26