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
301
$2.45M 0.06%
7,241
+5,348
302
$2.44M 0.06%
40,732
+18,730
303
$2.43M 0.06%
84,428
-6,537
304
$2.42M 0.06%
24,114
-18,341
305
$2.42M 0.06%
104,040
+19,300
306
$2.37M 0.06%
21,500
+15,908
307
$2.37M 0.06%
123,568
-1,390
308
$2.37M 0.06%
7,704
+6,973
309
$2.35M 0.06%
34,613
+28,636
310
$2.35M 0.06%
93,460
311
$2.35M 0.06%
143,013
-1,970
312
$2.35M 0.06%
172,279
+47,955
313
$2.35M 0.06%
35,791
+40
314
$2.33M 0.06%
108,164
+102,904
315
$2.31M 0.06%
42,746
+23,030
316
$2.29M 0.06%
41,707
317
$2.26M 0.05%
32,550
-2,448
318
$2.25M 0.05%
136,200
+51,675
319
$2.25M 0.05%
33,358
-242
320
$2.23M 0.05%
43,159
-34,328
321
$2.22M 0.05%
17,806
-862
322
$2.22M 0.05%
64,249
+12,497
323
$2.2M 0.05%
35,434
+18,064
324
$2.2M 0.05%
12,966
-4,666
325
$2.2M 0.05%
+68,744
11 12
13
14 15