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
376
$1.74M 0.04%
98,709
-36,717
377
$1.74M 0.04%
98,246
378
$1.74M 0.04%
48,000
-88,300
379
$1.72M 0.04%
32,666
+1,464
380
$1.71M 0.04%
62,480
-2,405
381
$1.69M 0.04%
18,517
+7,821
382
$1.68M 0.04%
+20,198
383
$1.68M 0.04%
131,896
384
$1.66M 0.04%
35,478
-34,781
385
$1.66M 0.04%
36,307
-10,093
386
$1.63M 0.04%
+1,025
387
$1.63M 0.04%
54,703
388
$1.63M 0.04%
15,788
-4,189
389
$1.62M 0.04%
80,868
+3,990
390
$1.61M 0.04%
13,758
+5,012
391
$1.61M 0.04%
31,111
392
$1.61M 0.04%
23,859
-5,131
393
$1.6M 0.04%
11,525
-6,709
394
$1.59M 0.04%
12,844
-1,154
395
$1.58M 0.04%
30,092
-163,405
396
$1.58M 0.04%
13,652
+8,846
397
$1.57M 0.04%
95,245
398
$1.55M 0.04%
42,158
-2,567
399
$1.55M 0.04%
35,645
+21,745
400
$1.54M 0.04%
43,353
-11,360
14 15
16
17 18