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
126
$5.48M 0.13%
27,458
-1,966
127
$5.44M 0.13%
26,854
+1,709
128
$5.42M 0.13%
118,268
+28,718
129
$5.38M 0.13%
34,675
+6,591
130
$5.36M 0.13%
+448,500
131
$5.24M 0.12%
159,800
+114,400
132
$5.18M 0.12%
180,015
+77,835
133
$5.17M 0.12%
11,860
+3,187
134
$5.14M 0.12%
165,943
+37,212
135
$5.12M 0.12%
219,536
+165,632
136
$5.09M 0.12%
74,155
+14,889
137
$4.87M 0.12%
16,369
-1,268
138
$4.76M 0.11%
77,176
+2,957
139
$4.72M 0.11%
54,302
+5,971
140
$4.67M 0.11%
45,883
+11,507
141
$4.67M 0.11%
580,000
+569,196
142
$4.65M 0.11%
56,889
+55,189
143
$4.57M 0.11%
+475,000
144
$4.42M 0.11%
3,284
+142
145
$4.41M 0.11%
29,956
+816
146
$4.35M 0.1%
57,096
+8,017
147
$4.3M 0.1%
78,073
+73,215
148
$4.28M 0.1%
633,012
+340,002
149
$4.28M 0.1%
97,615
-298
150
$4.22M 0.1%
9,745
-7
4 5
6
7 8