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
701
$452K 0.01%
71,148
-46,640
702
$452K 0.01%
+12,317
703
$450K 0.01%
+21,519
704
$448K 0.01%
11,218
-6,929
705
$445K 0.01%
5,899
+764
706
$443K 0.01%
37,218
-54,909
707
$440K 0.01%
+9,436
708
$440K 0.01%
54,494
+33,364
709
$438K 0.01%
12,271
+8,143
710
$438K 0.01%
6,728
+1,013
711
$436K 0.01%
6,081
+2,125
712
$435K 0.01%
4,757
+1,430
713
$431K 0.01%
+25,000
714
$430K 0.01%
89,104
+26,770
715
$430K 0.01%
5,249
+62
716
$429K 0.01%
15,577
-50,084
717
$428K 0.01%
2,296
+691
718
$427K 0.01%
36,340
719
$427K 0.01%
8,869
720
$423K 0.01%
4,190
-15,526
721
$423K 0.01%
+3,710
722
$422K 0.01%
53,075
+31,305
723
$422K 0.01%
30,864
-10,641
724
$421K 0.01%
27,506
+18,187
725
$419K 0.01%
4,968
+1,876
27 28
29
30 31