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
1176
$100K ﹤0.01%
4,598
-9,399
1177
$99K ﹤0.01%
+10,000
1178
$99K ﹤0.01%
11,677
-3,442
1179
$99K ﹤0.01%
3,684
-57,046
1180
$98K ﹤0.01%
+1,930
1181
$98K ﹤0.01%
+2,626
1182
$95K ﹤0.01%
1,699
-17,849
1183
$95K ﹤0.01%
9,357
-5,058
1184
$94K ﹤0.01%
4,234
-1,248
1185
$93K ﹤0.01%
3,544
-2,045
1186
$93K ﹤0.01%
+463
1187
$93K ﹤0.01%
6,107
+200
1188
$92K ﹤0.01%
3,217
+967
1189
$91K ﹤0.01%
252,200
+30,000
1190
$91K ﹤0.01%
21,800
+9,000
1191
$91K ﹤0.01%
7,621
-1,347
1192
$91K ﹤0.01%
1,699
-674
1193
$89K ﹤0.01%
+1,467
1194
$87K ﹤0.01%
3,293
-2,171
1195
$86K ﹤0.01%
14,425
-10,752
1196
$86K ﹤0.01%
17,157
-23,697
1197
$86K ﹤0.01%
3,328
-11,496
1198
$85K ﹤0.01%
13,898
-697
1199
$84K ﹤0.01%
5,884
-4,035
1200
$83K ﹤0.01%
+2,171
46 47
48
49 50