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
976
$221K 0.01%
8,449
+2,820
977
$221K 0.01%
4,760
-1,404
978
$221K 0.01%
+3,504
979
$220K 0.01%
57,898
-41,848
980
$219K 0.01%
+75,936
981
$219K 0.01%
+4,086
982
$219K 0.01%
2,168
-639
983
$219K 0.01%
+8,863
984
$218K 0.01%
14,545
-7,513
985
$218K 0.01%
12,427
-3,663
986
$217K 0.01%
8,080
-2,382
987
$217K 0.01%
17,613
+5,293
988
$217K 0.01%
10,553
989
$217K 0.01%
7,681
-1,253
990
$217K 0.01%
+1,086
991
$215K 0.01%
+10,725
992
$213K 0.01%
12,551
993
$212K 0.01%
1,467
-884
994
$212K 0.01%
+37,990
995
$211K 0.01%
+11,203
996
$211K 0.01%
29,358
-5,566
997
$210K 0.01%
+6,519
998
$209K 0.01%
15,336
-123,923
999
$209K 0.01%
15,842
+10,342
1000
$209K 0.01%
+4,960
38 39
40
41 42