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
626
$566K 0.01%
11,220
+3,371
627
$566K 0.01%
+7,894
628
$562K 0.01%
14,267
-3,446
629
$561K 0.01%
4,221
+1,269
630
$558K 0.01%
7,603
-8,132
631
$555K 0.01%
+68,692
632
$552K 0.01%
5,819
+2,438
633
$549K 0.01%
2,956
+406
634
$545K 0.01%
7,183
-2,877
635
$539K 0.01%
13,895
-1,196
636
$539K 0.01%
5,235
-6,525
637
$539K 0.01%
+8,860
638
$535K 0.01%
8,003
-9,527
639
$533K 0.01%
5,932
+1,783
640
$528K 0.01%
16,866
-3,790
641
$527K 0.01%
3,899
-1,150
642
$527K 0.01%
85,310
+11,500
643
$526K 0.01%
10,328
-4,804
644
$524K 0.01%
+11,513
645
$524K 0.01%
4,258
+584
646
$524K 0.01%
10,792
-1,947
647
$520K 0.01%
+44,750
648
$520K 0.01%
12,770
+3,839
649
$519K 0.01%
+17,707
650
$517K 0.01%
22,475
-12,390
24 25
26
27 28