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
676
$486K 0.01%
11,653
+10,291
677
$484K 0.01%
+6,250
678
$483K 0.01%
61,408
-45,567
679
$482K 0.01%
12,322
+1,068
680
$481K 0.01%
26,283
681
$480K 0.01%
+2,000
682
$479K 0.01%
40,397
+4,179
683
$477K 0.01%
+17,206
684
$474K 0.01%
+3,877
685
$470K 0.01%
10,008
+5,608
686
$469K 0.01%
22,500
-6,440
687
$469K 0.01%
4,088
-1,205
688
$468K 0.01%
+13,296
689
$468K 0.01%
5,286
-2,111
690
$468K 0.01%
24,991
+5,590
691
$465K 0.01%
11,415
-1,949
692
$464K 0.01%
+32,133
693
$464K 0.01%
+22,587
694
$464K 0.01%
1,263
-1,462
695
$463K 0.01%
4,480
+2,898
696
$462K 0.01%
28,724
-63,050
697
$460K 0.01%
3,487
+938
698
$458K 0.01%
8,593
-2,382
699
$455K 0.01%
25,534
700
$453K 0.01%
26,791
+21,516
26 27
28
29 30