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
426
$1.38M 0.03%
69,283
+55,338
427
$1.37M 0.03%
34,472
-5,483
428
$1.36M 0.03%
22,516
-7,621
429
$1.35M 0.03%
51,117
+18,353
430
$1.35M 0.03%
27,645
+4,645
431
$1.35M 0.03%
85,585
432
$1.35M 0.03%
6,530
-5,248
433
$1.34M 0.03%
82,174
434
$1.32M 0.03%
+83,600
435
$1.32M 0.03%
17,450
-25,452
436
$1.31M 0.03%
65,166
437
$1.31M 0.03%
+36,400
438
$1.3M 0.03%
20,551
439
$1.3M 0.03%
85,671
+31,968
440
$1.3M 0.03%
17,818
-7,639
441
$1.3M 0.03%
60,888
-5,882
442
$1.3M 0.03%
+71,000
443
$1.3M 0.03%
588
-211
444
$1.3M 0.03%
+173,300
445
$1.3M 0.03%
64,350
+34,319
446
$1.3M 0.03%
38,776
447
$1.3M 0.03%
50,144
-18,156
448
$1.29M 0.03%
206,436
449
$1.28M 0.03%
6,271
+1,566
450
$1.28M 0.03%
75,841
16 17
18
19 20