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
726
$418K 0.01%
55,169
-37,692
727
$418K 0.01%
10,998
-107,445
728
$416K 0.01%
28,110
-1,595
729
$416K 0.01%
29,396
730
$416K 0.01%
22,646
731
$416K 0.01%
7,841
-3,129
732
$415K 0.01%
+14,153
733
$414K 0.01%
161
+96
734
$414K 0.01%
4,716
-690
735
$413K 0.01%
+7,399
736
$411K 0.01%
+18,426
737
$411K 0.01%
50,030
+38,408
738
$411K 0.01%
+28,914
739
$410K 0.01%
+16,410
740
$410K 0.01%
+23,641
741
$408K 0.01%
32,910
+17,760
742
$407K 0.01%
1,928
-2,150
743
$405K 0.01%
5,841
-806
744
$405K 0.01%
1,266
-22,639
745
$404K 0.01%
14,414
-10,975
746
$403K 0.01%
4,179
-4,349
747
$403K 0.01%
7,832
-2,461
748
$402K 0.01%
58,151
+39,671
749
$402K 0.01%
+1,660
750
$401K 0.01%
+14,974
28 29
30
31 32