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
1226
$59K ﹤0.01%
8,341
-25,706
1227
$59K ﹤0.01%
2,201
+1,051
1228
$59K ﹤0.01%
1,528
-451
1229
$57K ﹤0.01%
2,467
-728
1230
$57K ﹤0.01%
166
-49
1231
$57K ﹤0.01%
6,314
-1,862
1232
$56K ﹤0.01%
+3,243
1233
$56K ﹤0.01%
+1,238
1234
$56K ﹤0.01%
4,014
-1,184
1235
$55K ﹤0.01%
46,832
1236
$54K ﹤0.01%
1,527
-451
1237
$47K ﹤0.01%
+3,321
1238
$47K ﹤0.01%
1,522
-1,103
1239
$46K ﹤0.01%
+398
1240
$45K ﹤0.01%
+2,780
1241
$44K ﹤0.01%
+4,016
1242
$44K ﹤0.01%
1,798
-8,046
1243
$43K ﹤0.01%
10,277
-3,030
1244
$42K ﹤0.01%
2,820
-101,880
1245
$42K ﹤0.01%
8,418
-8,199
1246
$37K ﹤0.01%
7,226
-66,858
1247
$32K ﹤0.01%
18,376
1248
$31K ﹤0.01%
1,848
-25,613
1249
$27K ﹤0.01%
327
-4,154
1250
$26K ﹤0.01%
4,779
-1,409
48 49
50
51 52