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
951
$239K 0.01%
+8,802
952
$238K 0.01%
+112,342
953
$237K 0.01%
+4,148
954
$237K 0.01%
15,564
-4,588
955
$236K 0.01%
2,897
+872
956
$236K 0.01%
4,899
-1,445
957
$235K 0.01%
4,051
-4,755
958
$234K 0.01%
22,575
+83
959
$234K 0.01%
+68,851
960
$234K 0.01%
11,992
961
$232K 0.01%
4,169
-1,230
962
$232K 0.01%
62,642
-15,401
963
$231K 0.01%
11,244
-215
964
$231K 0.01%
81,762
-156,417
965
$230K 0.01%
11,995
+3,604
966
$229K 0.01%
+171,130
967
$228K 0.01%
+4,177
968
$227K 0.01%
15,227
+4,576
969
$226K 0.01%
8,985
-2,649
970
$226K 0.01%
24,956
-6,938
971
$225K 0.01%
20,824
-11,740
972
$225K 0.01%
7,006
+3,447
973
$224K 0.01%
3,407
-2,505
974
$223K 0.01%
11,246
-2,202
975
$222K 0.01%
21,678
-47,110
37 38
39
40 41