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
1001
$209K 0.01%
9,034
-74,588
1002
$209K 0.01%
11,567
1003
$209K 0.01%
1,976
-430
1004
$209K 0.01%
7,545
-2,225
1005
$207K ﹤0.01%
2,936
-2,734
1006
$207K ﹤0.01%
+7,725
1007
$207K ﹤0.01%
32,610
1008
$206K ﹤0.01%
12,232
-3,606
1009
$206K ﹤0.01%
6,393
-6,885
1010
$205K ﹤0.01%
15,457
-35,084
1011
$204K ﹤0.01%
5,677
-36,481
1012
$204K ﹤0.01%
39,426
-149,115
1013
$203K ﹤0.01%
3,958
-1,167
1014
$203K ﹤0.01%
+11,747
1015
$202K ﹤0.01%
+106,505
1016
$202K ﹤0.01%
44,714
1017
$202K ﹤0.01%
6,372
+1,917
1018
$201K ﹤0.01%
+1,270
1019
$200K ﹤0.01%
21,159
-31,280
1020
$200K ﹤0.01%
+17,276
1021
$200K ﹤0.01%
+12,874
1022
$199K ﹤0.01%
3,815
-1,125
1023
$197K ﹤0.01%
7,897
-53,160
1024
$197K ﹤0.01%
3,136
-366
1025
$196K ﹤0.01%
8,278
-11,551
39 40
41
42 43