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
451
$1.28M 0.03%
+85,700
452
$1.28M 0.03%
+15,731
453
$1.27M 0.03%
22,198
-22,345
454
$1.27M 0.03%
+38,213
455
$1.27M 0.03%
24,267
-21,800
456
$1.26M 0.03%
51,512
-4,388
457
$1.26M 0.03%
44,336
458
$1.26M 0.03%
47,526
-2,902
459
$1.25M 0.03%
18,945
-31,860
460
$1.24M 0.03%
+51,967
461
$1.24M 0.03%
7,132
+1,740
462
$1.24M 0.03%
14,702
-859
463
$1.24M 0.03%
45,895
464
$1.23M 0.03%
20,235
+384
465
$1.23M 0.03%
15,961
+15,208
466
$1.22M 0.03%
40,765
467
$1.22M 0.03%
+99,200
468
$1.2M 0.03%
31,536
+6,092
469
$1.2M 0.03%
18,784
-627
470
$1.19M 0.03%
+28,567
471
$1.19M 0.03%
32,703
+19,384
472
$1.19M 0.03%
138,372
-12,779
473
$1.18M 0.03%
47,483
-2,646
474
$1.17M 0.03%
57,766
-3,310
475
$1.17M 0.03%
+14,040
17 18
19
20 21