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
176
$3.45M 0.08%
170,525
+10,400
177
$3.44M 0.08%
103,441
+15,393
178
$3.4M 0.08%
15,460
+485
179
$3.38M 0.08%
50,006
+28,900
180
$3.36M 0.08%
23,316
+1,979
181
$3.35M 0.08%
353,573
+102,402
182
$3.32M 0.08%
72,495
+7,956
183
$3.31M 0.08%
33,749
+13,439
184
$3.29M 0.08%
35,700
+526
185
$3.27M 0.08%
12,561
+2,389
186
$3.23M 0.08%
51,364
+13,184
187
$3.23M 0.08%
56,149
+12,020
188
$3.17M 0.08%
266,019
189
$3.14M 0.07%
+3,382
190
$3.12M 0.07%
+325,000
191
$3.09M 0.07%
64,691
-1,090
192
$3.07M 0.07%
17,726
+8,726
193
$3.06M 0.07%
30,869
+13,585
194
$3.05M 0.07%
40,933
-2,157
195
$3.05M 0.07%
176,388
+87,188
196
$3.05M 0.07%
19,512
+14,012
197
$3.01M 0.07%
24,717
+9,145
198
$3.01M 0.07%
23,512
-4,649
199
$3M 0.07%
159,257
+124,313
200
$2.99M 0.07%
19,808
+1,247
6 7
8
9 10