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
201
$2.98M 0.07%
86,963
+80,365
202
$2.97M 0.07%
103,619
+31,130
203
$2.95M 0.07%
22,276
+1,871
204
$2.92M 0.07%
46,506
+14,811
205
$2.88M 0.07%
+30,000
206
$2.85M 0.07%
48,119
+8,300
207
$2.85M 0.07%
87,888
-20,439
208
$2.83M 0.07%
19,567
+8,176
209
$2.81M 0.07%
15,595
+4,209
210
$2.8M 0.07%
19,989
-23,483
211
$2.8M 0.07%
33,031
+19,349
212
$2.78M 0.07%
70,347
+15,740
213
$2.75M 0.07%
+275,000
214
$2.75M 0.07%
27,434
+12,518
215
$2.72M 0.06%
29,276
-5,249
216
$2.72M 0.06%
31,008
-3,832
217
$2.7M 0.06%
32,964
-15,009
218
$2.69M 0.06%
15,536
+4,421
219
$2.68M 0.06%
+378,052
220
$2.67M 0.06%
22,968
+10,574
221
$2.66M 0.06%
78,096
-37,024
222
$2.66M 0.06%
97,424
+89,212
223
$2.63M 0.06%
97,748
+6,957
224
$2.63M 0.06%
49,467
225
$2.62M 0.06%
50,202
+6,846
7 8
9
10 11