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
751
$401K 0.01%
6,473
-4,233
752
$400K 0.01%
+3,895
753
$399K 0.01%
4,460
+141
754
$396K 0.01%
3,802
-700
755
$394K 0.01%
50,400
-38,674
756
$394K 0.01%
3,691
-3,485
757
$393K 0.01%
+3,289
758
$393K 0.01%
18,528
+2,541
759
$392K 0.01%
3,625
-1,034
760
$392K 0.01%
32,076
761
$392K 0.01%
9,778
-2,882
762
$391K 0.01%
10,695
-20,611
763
$388K 0.01%
+40,000
764
$388K 0.01%
133,706
765
$388K 0.01%
3,899
-850
766
$387K 0.01%
15,364
-5,993
767
$385K 0.01%
+4,634
768
$384K 0.01%
17,586
+6,222
769
$382K 0.01%
7,863
+2,363
770
$380K 0.01%
52,281
771
$380K 0.01%
14,640
+8,855
772
$380K 0.01%
50,940
-74,149
773
$380K 0.01%
13,221
-8,798
774
$378K 0.01%
49,465
-10,427
775
$378K 0.01%
21,995
+8,808
29 30
31
32 33