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
151
$4.2M 0.1%
43,815
-720
152
$4.17M 0.1%
127,731
+14,939
153
$4.16M 0.1%
44,573
+14,300
154
$4.11M 0.1%
192,341
-66,880
155
$4.1M 0.1%
46,288
+5,515
156
$4.04M 0.1%
174,020
+73,188
157
$3.99M 0.1%
94,762
-6,505
158
$3.97M 0.09%
21,857
+2,328
159
$3.94M 0.09%
28,777
+5,088
160
$3.92M 0.09%
139,276
+64,484
161
$3.86M 0.09%
32,771
-1,201
162
$3.85M 0.09%
111,200
+62,700
163
$3.83M 0.09%
41,793
-2,742
164
$3.8M 0.09%
+39,800
165
$3.75M 0.09%
67,227
-33,155
166
$3.7M 0.09%
34,894
+4,111
167
$3.68M 0.09%
49,205
+7,808
168
$3.6M 0.09%
225,543
-125,054
169
$3.6M 0.09%
+75,000
170
$3.56M 0.08%
98,491
+75,426
171
$3.54M 0.08%
104,240
+4,865
172
$3.52M 0.08%
93,266
+42,782
173
$3.5M 0.08%
90,638
-13,979
174
$3.49M 0.08%
+350,000
175
$3.47M 0.08%
+354,100
5 6
7
8 9