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 8.84%
4 Industrials 8.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,704
1402
– –
-20,101
1403
– –
-26,395
1404
– –
-46,264
1405
– –
-78,544
1406
– –
-94,705
1407
– –
-32,205
1408
– –
-114,381
1409
– –
-7,734
1410
– –
-23,486
1411
– –
-16,143
1412
– –
-31,593
1413
– –
-8,214
1414
– –
-4,722
1415
– –
-117,259
1416
– –
-25,664
1417
– –
-29,789
1418
– –
-3,240
1419
– –
-36,958
1420
– –
-24,488
1421
– –
-46,511
1422
– –
-161,485
1423
– –
-17,972
1424
– –
-10,772
1425
– –
-38,400
55 56
57
58 59