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
926
$256K 0.01%
48,053
-23,738
927
$256K 0.01%
+5,845
928
$256K 0.01%
26,017
929
$255K 0.01%
2,393
-706
930
$255K 0.01%
4,264
-4,057
931
$255K 0.01%
3,633
-1,072
932
$252K 0.01%
+66,496
933
$252K 0.01%
24,454
934
$252K 0.01%
+2,495
935
$250K 0.01%
+1,788
936
$249K 0.01%
15,000
937
$248K 0.01%
82,355
-8,179
938
$247K 0.01%
3,327
-1,730
939
$246K 0.01%
+25,000
940
$246K 0.01%
+26,810
941
$244K 0.01%
8,593
-8,801
942
$244K 0.01%
8,678
-5,924
943
$243K 0.01%
+1,300
944
$243K 0.01%
12,606
-19,972
945
$242K 0.01%
6,421
+1,930
946
$242K 0.01%
+17,810
947
$240K 0.01%
11,602
-3,420
948
$240K 0.01%
+3,567
949
$240K 0.01%
4,150
-3,393
950
$239K 0.01%
9,446
-4,321
36 37
38
39 40