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
401
$1.53M 0.04%
66,948
-3,588
402
$1.53M 0.04%
92,845
-24,694
403
$1.52M 0.04%
24,662
+23,247
404
$1.52M 0.04%
27,266
+618
405
$1.5M 0.04%
73,510
-19,130
406
$1.5M 0.04%
16,094
+593
407
$1.5M 0.04%
43,543
-11,187
408
$1.47M 0.04%
51,456
-11,194
409
$1.46M 0.04%
62,402
+10,184
410
$1.44M 0.03%
77,248
-3,050
411
$1.43M 0.03%
53,050
+3,484
412
$1.42M 0.03%
25,703
+2,079
413
$1.41M 0.03%
28,290
-65,810
414
$1.41M 0.03%
+13,108
415
$1.41M 0.03%
18,053
+4,621
416
$1.41M 0.03%
96,846
-42,107
417
$1.4M 0.03%
30,621
+22,295
418
$1.39M 0.03%
27,825
+7,648
419
$1.39M 0.03%
125,494
-299,893
420
$1.39M 0.03%
19,978
-5,842
421
$1.39M 0.03%
28,474
-5,426
422
$1.39M 0.03%
47,406
423
$1.38M 0.03%
38,315
424
$1.38M 0.03%
34,100
425
$1.38M 0.03%
68,280
15 16
17
18 19