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
26
$19.7M 0.48%
304,145
+23,745
27
$19.7M 0.48%
197,161
-24,620
28
$19.5M 0.47%
203,225
+1,634
29
$19.1M 0.46%
127,505
-52,560
30
$19.1M 0.46%
35,186
-396
31
$18.9M 0.46%
363,998
+9,772
32
$18.7M 0.45%
250,394
-89,411
33
$18.4M 0.44%
232,375
+13,735
34
$18.3M 0.44%
421,683
-69,980
35
$18.1M 0.44%
174,306
-35,535
36
$17.8M 0.43%
255,035
+61,844
37
$17.6M 0.42%
69,688
+1,068
38
$17.1M 0.41%
70,770
+35,982
39
$17.1M 0.41%
77,220
+1,447
40
$16.7M 0.4%
365,452
-36,630
41
$16.7M 0.4%
191,968
+85,964
42
$16.6M 0.4%
218,272
+63,865
43
$16M 0.39%
179,283
-30,369
44
$15.9M 0.39%
186,426
+2,792
45
$15.9M 0.38%
268,515
-9,071
46
$15.8M 0.38%
69,112
-20,252
47
$15.4M 0.37%
99,394
+97,713
48
$15.3M 0.37%
179,268
+7,644
49
$15.2M 0.37%
371,872
+71,030
50
$15.1M 0.36%
103,827
-2,264
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