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
476
$1.17M 0.03%
74,949
+33,617
477
$1.16M 0.03%
17,767
+16,067
478
$1.16M 0.03%
17,652
-185
479
$1.15M 0.03%
102,314
-50,171
480
$1.15M 0.03%
6,666
-23,579
481
$1.15M 0.03%
+13,400
482
$1.15M 0.03%
35,907
483
$1.15M 0.03%
+41,305
484
$1.14M 0.03%
14,332
+3,112
485
$1.14M 0.03%
9,584
+2,104
486
$1.14M 0.03%
34,528
+10,019
487
$1.13M 0.03%
12,285
+3,955
488
$1.13M 0.03%
14,854
+9,098
489
$1.11M 0.03%
16,686
+15,626
490
$1.11M 0.03%
10,209
-6,552
491
$1.1M 0.03%
16,652
+12,353
492
$1.09M 0.03%
38,730
-21,256
493
$1.09M 0.03%
50,537
+12,619
494
$1.08M 0.03%
30,300
-100,100
495
$1.07M 0.03%
65,100
496
$1.07M 0.03%
+68,624
497
$1.06M 0.03%
+11,397
498
$1.05M 0.03%
5,632
+1,406
499
$1.05M 0.03%
7,373
+1,841
500
$1.05M 0.03%
54,061
+13,498
18 19
20
21 22