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
1251
$25K ﹤0.01%
28,004
-27,233
1252
$25K ﹤0.01%
58,497
1253
$21K ﹤0.01%
4,680
1254
$14K ﹤0.01%
+24,999
1255
$12K ﹤0.01%
953
-22,803
1256
$11K ﹤0.01%
+25,000
1257
$9K ﹤0.01%
170
-5,601
1258
$8K ﹤0.01%
6,683
1259
$3K ﹤0.01%
272
-15,560
1260
– –
-84,860
1261
– –
-15,302
1262
– –
-760
1263
– –
-76,300
1264
– –
-20,300
1265
– –
-311,100
1266
– –
-481,600
1267
– –
-40,490
1268
– –
-9,056
1269
– –
-3,157
1270
– –
-14,256
1271
– –
-21,324
1272
– –
-42,212
1273
– –
-6,066
1274
– –
-14,914
1275
– –
-25,600
49 50
51
52 53