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
101
$7.27M 0.17%
55,585
+25,458
102
$7.26M 0.17%
39,880
+2,892
103
$7.07M 0.17%
50,893
+26,518
104
$6.92M 0.16%
49,903
+32,533
105
$6.81M 0.16%
78,799
-21,916
106
$6.72M 0.16%
33,836
-1,115
107
$6.69M 0.16%
217,268
+59,408
108
$6.68M 0.16%
31,607
-5,233
109
$6.68M 0.16%
+76,000
110
$6.66M 0.16%
281,964
+32,287
111
$6.28M 0.15%
108,249
+19,833
112
$6.28M 0.15%
38,457
+8,354
113
$6.26M 0.15%
144,592
+22,232
114
$6.15M 0.15%
37,177
+8,504
115
$6.13M 0.15%
83,032
+71,879
116
$6.09M 0.15%
213,520
-279,530
117
$6.08M 0.14%
63,495
+21,807
118
$6.04M 0.14%
7,133
-3,557
119
$5.89M 0.14%
94,193
+4,580
120
$5.89M 0.14%
147,021
-28,997
121
$5.75M 0.14%
38,565
-10,745
122
$5.74M 0.14%
18,667
+682
123
$5.71M 0.14%
94,904
+28,036
124
$5.68M 0.14%
144,535
-186,719
125
$5.67M 0.14%
312,468
+12,500
3 4
5
6 7