DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
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%
3,259
-961
1228
$57K ﹤0.01%
6,314
-1,862
1229
$57K ﹤0.01%
166
-49
1230
$57K ﹤0.01%
2,467
-728
1231
$56K ﹤0.01%
4,014
-1,184
1232
$56K ﹤0.01%
+1,238
1233
$56K ﹤0.01%
+3,243
1234
$55K ﹤0.01%
46,832
1235
$54K ﹤0.01%
1,527
-451
1236
$47K ﹤0.01%
1,522
-1,103
1237
$47K ﹤0.01%
+3,321
1238
$46K ﹤0.01%
+398
1239
$45K ﹤0.01%
+2,780
1240
$44K ﹤0.01%
1,798
-8,046
1241
$44K ﹤0.01%
+4,016
1242
$43K ﹤0.01%
10,277
-3,030
1243
$42K ﹤0.01%
8,418
-8,199
1244
$42K ﹤0.01%
2,820
-101,880
1245
$37K ﹤0.01%
7,226
-66,858
1246
$32K ﹤0.01%
18,376
1247
$31K ﹤0.01%
1,848
-25,613
1248
$27K ﹤0.01%
327
-4,154
1249
$26K ﹤0.01%
4,779
-1,409
1250
$25K ﹤0.01%
28,004
-27,233
48 49
50
51 52