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
776
$377K 0.01%
38,877
+11,681
777
$376K 0.01%
14,153
-17,842
778
$376K 0.01%
5,337
+1,835
779
$374K 0.01%
7,409
-16,145
780
$372K 0.01%
+8,424
781
$371K 0.01%
+26,909
782
$371K 0.01%
+7,290
783
$369K 0.01%
23,199
784
$362K 0.01%
+10,796
785
$361K 0.01%
4,820
+2,660
786
$358K 0.01%
39,959
-39,925
787
$357K 0.01%
11,357
-158
788
$356K 0.01%
66,841
-67,827
789
$356K 0.01%
23,015
+21,292
790
$354K 0.01%
4,027
-2,087
791
$351K 0.01%
9,975
-6,949
792
$350K 0.01%
4,094
-12,017
793
$349K 0.01%
6,637
-4,334
794
$349K 0.01%
3,147
+847
795
$348K 0.01%
12,024
-4,431
796
$348K 0.01%
5,045
-1,487
797
$347K 0.01%
1,718
-1,473
798
$347K 0.01%
3,993
-55,409
799
$345K 0.01%
+13,875
800
$345K 0.01%
76,254
-8,518
30 31
32
33 34