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
76
$9.19M 0.22%
504,616
+49,040
77
$9.09M 0.22%
121,065
+10,230
78
$9.07M 0.22%
105,912
+5,639
79
$9M 0.21%
+1,533,300
80
$8.97M 0.21%
375,043
+39,068
81
$8.91M 0.21%
+310,900
82
$8.83M 0.21%
121,025
+31,277
83
$8.78M 0.21%
55,128
-7,926
84
$8.67M 0.21%
62,209
+11,524
85
$8.64M 0.21%
26,650
+5,089
86
$8.62M 0.21%
71,779
-850
87
$8.6M 0.2%
131,030
+25,985
88
$8.56M 0.2%
125,900
+58,100
89
$8.52M 0.2%
+761,000
90
$8.49M 0.2%
186,235
+68,656
91
$8.24M 0.2%
186,317
+36,691
92
$8.09M 0.19%
367,352
+94,408
93
$8.04M 0.19%
28,359
+8,719
94
$7.93M 0.19%
164,140
-854
95
$7.89M 0.19%
393,345
+22,935
96
$7.88M 0.19%
43,782
+12,700
97
$7.64M 0.18%
17,364
+3,621
98
$7.53M 0.18%
24,163
+1,404
99
$7.38M 0.18%
114,943
+23,006
100
$7.33M 0.17%
54,753
+4,305
2 3
4
5 6