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
1151
$118K ﹤0.01%
1,546
+466
1152
$116K ﹤0.01%
19,996
-177,124
1153
$115K ﹤0.01%
7,265
-2,142
1154
$114K ﹤0.01%
4,726
-2,894
1155
$114K ﹤0.01%
10,443
-28,797
1156
$114K ﹤0.01%
9,008
-4,955
1157
$113K ﹤0.01%
4,683
-3,581
1158
$112K ﹤0.01%
2,240
-661
1159
$111K ﹤0.01%
9,639
-45,495
1160
$111K ﹤0.01%
5,696
-1,680
1161
$111K ﹤0.01%
6,636
-5,057
1162
$110K ﹤0.01%
+1,544
1163
$110K ﹤0.01%
+1,352
1164
$109K ﹤0.01%
+1,081
1165
$107K ﹤0.01%
2,942
-868
1166
$106K ﹤0.01%
1,235
-2,886
1167
$106K ﹤0.01%
+1,390
1168
$104K ﹤0.01%
+3,166
1169
$104K ﹤0.01%
4,753
-1,401
1170
$104K ﹤0.01%
+1,390
1171
$104K ﹤0.01%
1,838
-19,930
1172
$104K ﹤0.01%
+2,934
1173
$101K ﹤0.01%
+4,643
1174
$100K ﹤0.01%
6,863
-6,070
1175
$100K ﹤0.01%
10,334
-7,509
45 46
47
48 49