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
1276
– –
-17,951
1277
– –
-1,605
1278
– –
-126,378
1279
– –
-15,208
1280
– –
-14,811
1281
– –
-1,687
1282
– –
-82,510
1283
– –
-70,162
1284
– –
-1,899
1285
– –
-27,992
1286
– –
-13,211
1287
– –
-41,202
1288
– –
-12,495
1289
– –
-3,641
1290
– –
-49,081
1291
– –
-23,085
1292
– –
-46,366
1293
– –
-1,350
1294
– –
-1,151
1295
– –
-7,825
1296
– –
-79,063
1297
– –
-9,249
1298
– –
-5,427
1299
– –
-41,722
1300
– –
-42,446
50 51
52
53 54