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
901
$271K 0.01%
312
902
$270K 0.01%
1,725
-6,780
903
$270K 0.01%
3,362
+1,012
904
$270K 0.01%
+22,916
905
$269K 0.01%
5,252
-1,549
906
$268K 0.01%
+37,854
907
$267K 0.01%
22,580
-17,680
908
$267K 0.01%
5,971
-3,261
909
$266K 0.01%
157,512
-96,270
910
$266K 0.01%
14,108
-34,331
911
$265K 0.01%
2,443
+734
912
$264K 0.01%
11,671
-3,459
913
$264K 0.01%
5,291
-1,560
914
$263K 0.01%
3,669
+1,104
915
$263K 0.01%
+6,796
916
$263K 0.01%
15,408
-11,157
917
$261K 0.01%
5,407
-1,594
918
$260K 0.01%
+18,944
919
$260K 0.01%
10,588
-3,121
920
$259K 0.01%
9,722
+2,822
921
$258K 0.01%
25,015
-6,706
922
$257K 0.01%
19,679
923
$257K 0.01%
+23,729
924
$257K 0.01%
5,576
-1,223
925
$256K 0.01%
4,308
-4,532
35 36
37
38 39