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
1126
$132K ﹤0.01%
6,984
-2,059
1127
$132K ﹤0.01%
1,621
+1,006
1128
$131K ﹤0.01%
+3,644
1129
$131K ﹤0.01%
10,541
-16,079
1130
$130K ﹤0.01%
4,108
-7,124
1131
$130K ﹤0.01%
+27,135
1132
$129K ﹤0.01%
13,794
+4,145
1133
$128K ﹤0.01%
10,030
-2,957
1134
$127K ﹤0.01%
4,325
-11,554
1135
$126K ﹤0.01%
6,000
1136
$125K ﹤0.01%
2,269
-670
1137
$125K ﹤0.01%
3,251
-4,312
1138
$124K ﹤0.01%
939
-2,678
1139
$124K ﹤0.01%
6,545
+1,967
1140
$124K ﹤0.01%
2,948
+888
1141
$121K ﹤0.01%
4,513
-1,331
1142
$121K ﹤0.01%
+9,055
1143
$120K ﹤0.01%
16,347
1144
$120K ﹤0.01%
+9,293
1145
$120K ﹤0.01%
3,327
-981
1146
$119K ﹤0.01%
+1,853
1147
$119K ﹤0.01%
12,338
+3,708
1148
$119K ﹤0.01%
10,239
-3,018
1149
$119K ﹤0.01%
1,390
+419
1150
$118K ﹤0.01%
1,888
-1,357
44 45
46
47 48