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
851
$306K 0.01%
23,382
-24,251
852
$305K 0.01%
39,714
853
$304K 0.01%
99,217
-146,999
854
$304K 0.01%
3,771
+1,134
855
$302K 0.01%
+37,421
856
$301K 0.01%
21,367
-14,830
857
$298K 0.01%
5,436
+1,634
858
$298K 0.01%
17,567
+5,278
859
$298K 0.01%
9,071
-3,674
860
$297K 0.01%
+42,972
861
$296K 0.01%
46,459
862
$296K 0.01%
+11,371
863
$295K 0.01%
19,885
+5,975
864
$295K 0.01%
+20,554
865
$294K 0.01%
6,231
-1,837
866
$292K 0.01%
20,121
-1,928
867
$292K 0.01%
4,485
-16,432
868
$292K 0.01%
2,299
-108
869
$290K 0.01%
4,989
-28,110
870
$290K 0.01%
2,012
+276
871
$289K 0.01%
2,818
-15,720
872
$289K 0.01%
8,303
+2,495
873
$288K 0.01%
13,424
874
$288K 0.01%
+28,092
875
$287K 0.01%
14,795
+2,029
33 34
35
36 37