DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$435M
2
+$27.6M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$144K ﹤0.01%
4,590
-3,544
1102
$144K ﹤0.01%
+10,362
1103
$143K ﹤0.01%
11,426
-10,938
1104
$143K ﹤0.01%
4,181
-1,233
1105
$143K ﹤0.01%
2,041
-1,259
1106
$142K ﹤0.01%
6,618
+1,990
1107
$142K ﹤0.01%
+138
1108
$141K ﹤0.01%
7,456
-2,198
1109
$141K ﹤0.01%
5,445
-6
1110
$140K ﹤0.01%
5,900
-1,739
1111
$140K ﹤0.01%
3,856
-31,785
1112
$139K ﹤0.01%
17,520
-5,164
1113
$139K ﹤0.01%
13,406
1114
$138K ﹤0.01%
+1,478
1115
$137K ﹤0.01%
+849
1116
$137K ﹤0.01%
12,589
-3,711
1117
$137K ﹤0.01%
10,471
-3,087
1118
$135K ﹤0.01%
3,029
-3,694
1119
$135K ﹤0.01%
855
-2,052
1120
$135K ﹤0.01%
10,703
-31,539
1121
$134K ﹤0.01%
18,915
-76
1122
$134K ﹤0.01%
351
-204
1123
$133K ﹤0.01%
10,202
-13,227
1124
$133K ﹤0.01%
12,248
-3,610
1125
$132K ﹤0.01%
2,239
-1,466
43 44
45
46 47