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
601
$615K 0.01%
+17,178
602
$612K 0.01%
58,212
-23,896
603
$612K 0.01%
+27,389
604
$612K 0.01%
4,714
-2,538
605
$611K 0.01%
+55,620
606
$610K 0.01%
11,763
-14,630
607
$610K 0.01%
42,281
+3,259
608
$610K 0.01%
39,241
+29,079
609
$610K 0.01%
86,187
610
$607K 0.01%
170,881
611
$605K 0.01%
9,616
+2,975
612
$603K 0.01%
+14,601
613
$602K 0.01%
20,121
-5,352
614
$600K 0.01%
10,395
-12,828
615
$598K 0.01%
8,524
-2,209
616
$592K 0.01%
11,320
+5,359
617
$588K 0.01%
8,973
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618
$582K 0.01%
+14,633
619
$580K 0.01%
4,596
-2,907
620
$580K 0.01%
49,125
+35,414
621
$577K 0.01%
20,518
-27,731
622
$577K 0.01%
13,850
-13,519
623
$576K 0.01%
11,701
+5,627
624
$568K 0.01%
9,278
+2,857
625
$568K 0.01%
4,609
-466
23 24
25
26 27