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
651
$517K 0.01%
25,872
+17,423
652
$510K 0.01%
7,435
+1,384
653
$506K 0.01%
+19,917
654
$506K 0.01%
199,207
655
$505K 0.01%
32,247
+2,329
656
$502K 0.01%
26,980
+12,190
657
$501K 0.01%
29,605
+16,900
658
$500K 0.01%
4,216
-7,734
659
$500K 0.01%
16,272
-4,796
660
$499K 0.01%
14,708
+4,420
661
$498K 0.01%
35,851
+28,183
662
$497K 0.01%
6,593
+4,838
663
$496K 0.01%
+11,580
664
$496K 0.01%
+50,000
665
$496K 0.01%
21,599
-911
666
$495K 0.01%
8,079
-49,857
667
$495K 0.01%
8,692
-170
668
$493K 0.01%
+15,089
669
$491K 0.01%
20,182
-49,296
670
$491K 0.01%
+2,934
671
$491K 0.01%
2,771
-1,061
672
$489K 0.01%
+50,000
673
$489K 0.01%
5,895
+1,758
674
$489K 0.01%
59,875
+18,023
675
$488K 0.01%
+50,000
25 26
27
28 29