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
51
$12.6M 0.3%
+399,100
52
$12.6M 0.3%
146,969
+40,515
53
$12.5M 0.3%
90,670
-4,279
54
$12.4M 0.3%
150,615
+43,061
55
$12.3M 0.29%
122,895
+23,269
56
$12M 0.29%
50,618
+6,508
57
$11.9M 0.28%
31,630
+6,796
58
$11.7M 0.28%
141,942
+28,279
59
$11.4M 0.27%
435,474
+92,921
60
$11.4M 0.27%
1,728,520
+118,680
61
$11.4M 0.27%
35,715
+5,728
62
$11.1M 0.26%
204,187
+57,525
63
$11M 0.26%
668,500
+438,300
64
$11M 0.26%
262,582
+251,761
65
$10.8M 0.26%
284,256
+52,026
66
$10.6M 0.25%
43,253
+88
67
$10.6M 0.25%
78,400
+38,800
68
$10.3M 0.25%
67,314
+5,640
69
$10.2M 0.24%
154,181
+97,533
70
$10.2M 0.24%
203,049
+44,459
71
$10.1M 0.24%
14,603
+1,649
72
$9.88M 0.24%
109,529
+11,364
73
$9.69M 0.23%
174,475
-43,228
74
$9.67M 0.23%
67,161
+21,215
75
$9.37M 0.22%
118,768
+42,590
1 2
3
4 5