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
1051
$177K ﹤0.01%
11,546
-3,404
1052
$176K ﹤0.01%
19,655
-5,794
1053
$174K ﹤0.01%
5,693
-2,479
1054
$174K ﹤0.01%
10,729
+3,225
1055
$173K ﹤0.01%
5,252
-199
1056
$172K ﹤0.01%
7,811
-7,602
1057
$170K ﹤0.01%
15,599
-4,598
1058
$170K ﹤0.01%
+103,498
1059
$170K ﹤0.01%
2,918
-1,261
1060
$170K ﹤0.01%
5,793
+1,741
1061
$167K ﹤0.01%
9,298
-2,741
1062
$167K ﹤0.01%
4,400
-5,398
1063
$167K ﹤0.01%
10,018
-2,761
1064
$166K ﹤0.01%
6,996
-3,762
1065
$166K ﹤0.01%
+13,076
1066
$165K ﹤0.01%
+6,864
1067
$165K ﹤0.01%
+2,288
1068
$163K ﹤0.01%
6,188
-8,346
1069
$163K ﹤0.01%
4,600
+644
1070
$161K ﹤0.01%
+7,878
1071
$161K ﹤0.01%
4,915
-1,449
1072
$160K ﹤0.01%
8,768
-42,211
1073
$160K ﹤0.01%
21,668
-76,581
1074
$158K ﹤0.01%
21,676
-6,389
1075
$157K ﹤0.01%
4,179
-17,096
41 42
43
44 45