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
$4.14B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M

Top Sells

1
+$23.9M
2
+$11M
3
+$10.3M
4
CAT icon
Caterpillar
CAT
+$9.77M
5
PG icon
Procter & Gamble
PG
+$9.33M

Sector Composition

1 Materials 22.28%
2 Technology 12.86%
3 Financials 12.04%
4 Industrials 10.21%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.08%
103,475
+78,020
227
$3.46M 0.08%
14,791
-7,884
228
$3.44M 0.08%
47,003
-42,785
229
$3.4M 0.08%
49,521
-36,198
230
$3.39M 0.08%
882,552
-78,091
231
$3.38M 0.08%
68,295
-3,354
232
$3.37M 0.08%
+82,938
233
$3.37M 0.08%
50,530
+37,160
234
$3.34M 0.08%
27,105
+2,110
235
$3.33M 0.08%
15,020
-21,580
236
$3.32M 0.08%
16,728
+16,340
237
$3.32M 0.08%
58,472
+3,409
238
$3.31M 0.08%
286,727
-117,161
239
$3.3M 0.08%
+16,403
240
$3.3M 0.08%
177,205
+147,813
241
$3.29M 0.08%
53,472
-2,029
242
$3.29M 0.08%
53,960
+51,502
243
$3.29M 0.08%
47,343
-15,326
244
$3.28M 0.08%
35,309
-5,756
245
$3.25M 0.08%
24,390
+18,891
246
$3.2M 0.08%
19,835
+4,032
247
$3.19M 0.08%
73,782
+28,872
248
$3.19M 0.08%
+38,200
249
$3.17M 0.08%
36,429
+35,199
250
$3.17M 0.08%
+68,109
8 9
10
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