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
1026
$195K ﹤0.01%
7,673
-2,262
1027
$194K ﹤0.01%
20,435
-6,023
1028
$194K ﹤0.01%
+2,647
1029
$193K ﹤0.01%
+3,123
1030
$189K ﹤0.01%
7,333
-2,162
1031
$188K ﹤0.01%
7,863
+2,849
1032
$188K ﹤0.01%
+1,627
1033
$187K ﹤0.01%
4,236
-1,249
1034
$186K ﹤0.01%
17,753
-101,232
1035
$186K ﹤0.01%
969
+292
1036
$186K ﹤0.01%
2,048
-604
1037
$186K ﹤0.01%
3,711
+1,250
1038
$184K ﹤0.01%
+44,626
1039
$182K ﹤0.01%
+8,116
1040
$182K ﹤0.01%
6,961
-2,052
1041
$181K ﹤0.01%
+5,719
1042
$181K ﹤0.01%
14,473
+4,350
1043
$180K ﹤0.01%
55,361
1044
$179K ﹤0.01%
+13,650
1045
$179K ﹤0.01%
8,426
-573
1046
$179K ﹤0.01%
+1,128
1047
$179K ﹤0.01%
11,998
-12,837
1048
$178K ﹤0.01%
4,223
-44,837
1049
$178K ﹤0.01%
13,694
1050
$177K ﹤0.01%
5,649
-1,665
40 41
42
43 44