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
1076
$157K ﹤0.01%
13,482
-7,174
1077
$157K ﹤0.01%
+6,319
1078
$156K ﹤0.01%
4,827
-1,423
1079
$154K ﹤0.01%
+2,831
1080
$153K ﹤0.01%
12,776
-3,766
1081
$153K ﹤0.01%
1,467
-3,415
1082
$153K ﹤0.01%
4,081
-3,203
1083
$153K ﹤0.01%
8,436
+2,070
1084
$153K ﹤0.01%
13,968
-8,920
1085
$151K ﹤0.01%
6,538
-1,928
1086
$150K ﹤0.01%
8,189
-2,414
1087
$149K ﹤0.01%
5,004
+1,504
1088
$149K ﹤0.01%
+13,439
1089
$148K ﹤0.01%
+2,826
1090
$148K ﹤0.01%
13,639
-7,620
1091
$147K ﹤0.01%
1,104
-126
1092
$146K ﹤0.01%
1,831
+251
1093
$146K ﹤0.01%
17,186
1094
$146K ﹤0.01%
+8,418
1095
$145K ﹤0.01%
+5,434
1096
$145K ﹤0.01%
4,440
1097
$145K ﹤0.01%
4,425
-1,305
1098
$144K ﹤0.01%
17,676
-9,280
1099
$144K ﹤0.01%
4,077
-2,502
1100
$144K ﹤0.01%
15,869
+2,268
42 43
44
45 46