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
501
$1.05M 0.03%
41,730
-16,131
502
$1.05M 0.03%
78,740
+52,520
503
$1.04M 0.03%
36,639
+9,147
504
$1.04M 0.03%
+22,986
505
$1.04M 0.03%
15,029
+933
506
$1.04M 0.03%
+13,977
507
$1.03M 0.03%
26,681
+14,207
508
$1.03M 0.02%
8,959
+1,074
509
$1.03M 0.02%
9,002
+2,248
510
$1.03M 0.02%
37,600
511
$1.01M 0.02%
32,253
512
$1.01M 0.02%
14,951
+1,476
513
$1M 0.02%
39,613
-85,108
514
$1M 0.02%
13,345
+3,332
515
$999K 0.02%
3,661
+457
516
$994K 0.02%
29,327
-99,508
517
$992K 0.02%
8,017
+1,079
518
$990K 0.02%
15,645
+4,874
519
$990K 0.02%
+4,879
520
$989K 0.02%
3,851
+1,100
521
$982K 0.02%
37,686
-5,893
522
$980K 0.02%
25,057
-10,905
523
$976K 0.02%
+45,165
524
$975K 0.02%
56,000
525
$962K 0.02%
8,540
-7,503
19 20
21
22 23