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
251
$3.17M 0.08%
80,675
-15,202
252
$3.16M 0.08%
28,977
-2,858
253
$3.13M 0.08%
161,921
+101,448
254
$3.13M 0.08%
68,129
-44,900
255
$3.09M 0.07%
18,235
-825
256
$3.09M 0.07%
32,934
+27,859
257
$3.05M 0.07%
16,091
-18,285
258
$3.05M 0.07%
76,300
-12,300
259
$3.03M 0.07%
105,235
+103,903
260
$2.99M 0.07%
20,654
+1,109
261
$2.98M 0.07%
20,632
+4,306
262
$2.97M 0.07%
24,568
+1,567
263
$2.97M 0.07%
37,668
-3,329
264
$2.97M 0.07%
50,352
+14,556
265
$2.96M 0.07%
78,100
-105,800
266
$2.96M 0.07%
205,050
+80,200
267
$2.96M 0.07%
+80,258
268
$2.95M 0.07%
51,018
+1,969
269
$2.95M 0.07%
66,704
-1,278
270
$2.94M 0.07%
134,166
-132,969
271
$2.94M 0.07%
+49,200
272
$2.9M 0.07%
40,728
+848
273
$2.88M 0.07%
37,168
-699
274
$2.86M 0.07%
97,679
-12,421
275
$2.82M 0.07%
+45,300
9 10
11
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