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
1401
– –
-39,472
1402
$0 ﹤0.01%
1
-99,999
1403
– –
-3,762
1404
– –
-100,000
1405
$0 ﹤0.01%
+2
1406
– –
-35,271
1407
$0 ﹤0.01%
+4
1408
– –
-20,582
1409
– –
-20,046
1410
– –
-15,186
1411
– –
-10,000
1412
– –
-20,443
1413
– –
-25,000
1414
– –
-416,058
1415
– –
-351
1416
– –
-4,760
1417
– –
-9,100
1418
– –
-188,900
1419
– –
-47,248
1420
– –
-91,400
1421
– –
-429,300
1422
– –
-17,021
1423
– –
-22,363
1424
– –
-170,300
1425
– –
-13,998
55 56
57
58 59