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
1201
$82K ﹤0.01%
11,610
-15,323
1202
$82K ﹤0.01%
+9,268
1203
$81K ﹤0.01%
+998
1204
$80K ﹤0.01%
+299
1205
$77K ﹤0.01%
8,757
-2,582
1206
$76K ﹤0.01%
6,087
-29,861
1207
$74K ﹤0.01%
13,207
-18,517
1208
$73K ﹤0.01%
10,266
-3,027
1209
$73K ﹤0.01%
3,016
-19,806
1210
$72K ﹤0.01%
79,603
-3,500
1211
$70K ﹤0.01%
4,000
1212
$70K ﹤0.01%
7,994
-2,357
1213
$70K ﹤0.01%
3,145
-928
1214
$70K ﹤0.01%
1,721
-508
1215
$68K ﹤0.01%
+2,239
1216
$67K ﹤0.01%
2,934
-1,550
1217
$66K ﹤0.01%
6,077
-14,342
1218
$66K ﹤0.01%
3,408
-2,005
1219
$63K ﹤0.01%
2,927
-863
1220
$63K ﹤0.01%
2,166
+1,061
1221
$62K ﹤0.01%
1,137
-25,159
1222
$62K ﹤0.01%
739
-1,019
1223
$60K ﹤0.01%
+50,000
1224
$60K ﹤0.01%
1,323
-7,435
1225
$59K ﹤0.01%
3,259
-961
47 48
49
50 51