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
1326
– –
-7,734
1327
– –
-23,486
1328
– –
-16,143
1329
– –
-31,593
1330
– –
-8,214
1331
– –
-4,722
1332
– –
-117,259
1333
– –
-25,664
1334
– –
-29,789
1335
– –
-3,240
1336
– –
-36,958
1337
– –
-24,488
1338
– –
-46,511
1339
– –
-161,485
1340
– –
-17,972
1341
– –
-10,772
1342
– –
-38,400
1343
– –
-28,732
1344
– –
-14,476
1345
– –
-6,363
1346
– –
-49,113
1347
– –
-4,169
1348
– –
-13,479
1349
– –
-18,850
1350
– –
-16,447
52 53
54
55 56