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
876
$284K 0.01%
+12,168
877
$283K 0.01%
+37,295
878
$283K 0.01%
441,511
+56,500
879
$283K 0.01%
7,532
880
$283K 0.01%
2,760
-1,214
881
$283K 0.01%
13,308
-3,924
882
$282K 0.01%
19,205
-9,611
883
$282K 0.01%
10,657
-3,113
884
$280K 0.01%
3,026
-893
885
$280K 0.01%
85,188
+47,993
886
$279K 0.01%
19,636
887
$279K 0.01%
8,854
-14,634
888
$278K 0.01%
+48,208
889
$277K 0.01%
7,863
+2,259
890
$277K 0.01%
13,284
+1,822
891
$277K 0.01%
76,472
892
$275K 0.01%
5,629
-6,110
893
$274K 0.01%
4,877
+821
894
$274K 0.01%
6,519
895
$273K 0.01%
30,726
-56,705
896
$273K 0.01%
+10,299
897
$272K 0.01%
+4,718
898
$272K 0.01%
5,001
+519
899
$272K 0.01%
37,537
-17,435
900
$271K 0.01%
+35,353
34 35
36
37 38