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
826
$322K 0.01%
9,960
-8,790
827
$321K 0.01%
+17,253
828
$321K 0.01%
9,438
-2,783
829
$321K 0.01%
+4,893
830
$321K 0.01%
2,124
+639
831
$320K 0.01%
11,774
+3,538
832
$320K 0.01%
42,361
833
$319K 0.01%
25,184
-75,024
834
$318K 0.01%
7,344
+1,007
835
$316K 0.01%
20,062
836
$315K 0.01%
12,844
+7,675
837
$315K 0.01%
19,772
838
$313K 0.01%
3,721
-1,098
839
$312K 0.01%
+29,006
840
$312K 0.01%
3,875
-1,143
841
$311K 0.01%
+1,188
842
$310K 0.01%
+21,257
843
$309K 0.01%
6,000
-1,170
844
$308K 0.01%
+18,835
845
$308K 0.01%
+4,996
846
$308K 0.01%
2,410
-1,864
847
$308K 0.01%
20,523
-36,785
848
$308K 0.01%
+37,719
849
$308K 0.01%
+2,367
850
$307K 0.01%
8,220
-2,424
32 33
34
35 36