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
1
$804M 19.14%
3,117,788
+1,424,687
2
$212M 5.04%
3,961,748
+15,391
3
$122M 2.91%
775,660
+107,640
4
$102M 2.43%
1,604,532
+120,540
5
$100M 2.38%
4,260,223
6
$92.6M 2.21%
949,900
+151,240
7
$64.9M 1.54%
1,115,660
+151,740
8
$64.5M 1.54%
1,888,956
-229,299
9
$46M 1.1%
285,487
+28,663
10
$45.2M 1.08%
232,165
+36,250
11
$43.9M 1.05%
263,437
+45,712
12
$38.2M 0.91%
161,111
+18,094
13
$35.4M 0.84%
193,731
+77,402
14
$32.3M 0.77%
246,189
+32,182
15
$31.5M 0.75%
350,354
-31,265
16
$31.1M 0.74%
128,918
+12,787
17
$30.9M 0.74%
165,668
+35,160
18
$24.6M 0.59%
163,131
+65,971
19
$24.5M 0.58%
199,430
+63,235
20
$23.6M 0.56%
214,524
+38,380
21
$23.5M 0.56%
319,512
+22,451
22
$23.1M 0.55%
287,640
+72,512
23
$22.3M 0.53%
89,381
+2,314
24
$22.1M 0.53%
583,597
+115,867
25
$22.1M 0.53%
+1,009,865
1
2 3 4 5