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
351
$1.92M 0.05%
109,242
+22,682
352
$1.92M 0.05%
47,551
353
$1.91M 0.05%
21,900
354
$1.91M 0.05%
+84,900
355
$1.9M 0.05%
+43,300
356
$1.88M 0.05%
65,400
-159,400
357
$1.88M 0.05%
53,917
-11,791
358
$1.87M 0.05%
9,897
+956
359
$1.85M 0.04%
+25,000
360
$1.85M 0.04%
36,869
+7,775
361
$1.84M 0.04%
18,322
+724
362
$1.84M 0.04%
42,409
363
$1.83M 0.04%
50,731
364
$1.81M 0.04%
32,038
-6,015
365
$1.8M 0.04%
141,764
+35,396
366
$1.8M 0.04%
40,334
-695
367
$1.8M 0.04%
41,382
-3,639
368
$1.79M 0.04%
31,706
+12,432
369
$1.79M 0.04%
17,877
-15,223
370
$1.77M 0.04%
15,478
+9,478
371
$1.77M 0.04%
65,546
372
$1.77M 0.04%
35,151
-9,130
373
$1.76M 0.04%
31,317
-1,698
374
$1.76M 0.04%
53,974
-3,252
375
$1.75M 0.04%
20,573
-39
13 14
15
16 17