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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$20.1M
2
+$15.8M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

1
+$23.9M
2
+$11.9M
3
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

Sector Composition

1 Materials 22.27%
2 Technology 12.79%
3 Financials 12.04%
4 Industrials 10.28%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.82M 0.07%
26,741
+1,933
277
$2.81M 0.07%
20,848
+318
278
$2.8M 0.07%
33,625
+3,450
279
$2.78M 0.07%
100,031
+43,194
280
$2.76M 0.07%
58,046
-36,241
281
$2.76M 0.07%
49,853
+17,304
282
$2.76M 0.07%
16,330
-8,508
283
$2.75M 0.07%
85,927
+83,893
284
$2.75M 0.07%
55,532
-638
285
$2.75M 0.07%
33,234
+9,134
286
$2.73M 0.07%
18,623
-10,057
287
$2.72M 0.07%
17,714
+7,239
288
$2.67M 0.06%
175,114
-59,367
289
$2.64M 0.06%
89,100
+86,800
290
$2.62M 0.06%
19,750
291
$2.6M 0.06%
14,900
+900
292
$2.59M 0.06%
+75,600
293
$2.59M 0.06%
+57,900
294
$2.57M 0.06%
146,303
+7,498
295
$2.56M 0.06%
22,092
+342
296
$2.54M 0.06%
32,000
297
$2.54M 0.06%
38,057
298
$2.5M 0.06%
+38,700
299
$2.49M 0.06%
82,600
+7,924
300
$2.47M 0.06%
33,999
-12,722
10 11
12
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