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
1351
– –
-873
1352
– –
-317,969
1353
– –
-34,716
1354
– –
-35,134
1355
– –
-588
1356
– –
-25,008
1357
– –
-20,912
1358
– –
-3,253
1359
– –
-24,896
1360
– –
-6,527
1361
– –
-4,283
1362
– –
-133,836
1363
– –
-10,059
1364
– –
-24,795
1365
– –
-152,428
1366
– –
-14,281
1367
– –
-30,615
1368
– –
-13,020
1369
– –
-14,747
1370
– –
-12,401
1371
– –
-15,789
1372
– –
-30,479
1373
– –
-6,049
1374
– –
-27,604
1375
– –
-135,553
53 54
55
56 57