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
326
$2.2M 0.05%
104,249
327
$2.19M 0.05%
53,115
+11,399
328
$2.19M 0.05%
81,013
+77,828
329
$2.17M 0.05%
+90,731
330
$2.15M 0.05%
18,259
+17,296
331
$2.14M 0.05%
45,349
-884
332
$2.13M 0.05%
+45,425
333
$2.12M 0.05%
+15,212
334
$2.1M 0.05%
+101,075
335
$2.1M 0.05%
28,855
+105
336
$2.09M 0.05%
+44,900
337
$2.09M 0.05%
35,487
+1,840
338
$2.07M 0.05%
37,967
-17,254
339
$2.04M 0.05%
26,409
340
$2.03M 0.05%
30,152
-9,829
341
$2.01M 0.05%
45,896
-4,846
342
$2.01M 0.05%
82,658
-1,405
343
$2.01M 0.05%
51,921
+6,206
344
$2M 0.05%
11,914
-61,317
345
$2M 0.05%
23,907
+19,866
346
$1.98M 0.05%
21,736
+2,197
347
$1.96M 0.05%
+136,200
348
$1.96M 0.05%
+51,251
349
$1.96M 0.05%
100,259
-23,715
350
$1.94M 0.05%
30,883
+1
12 13
14
15 16