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
526
$962K 0.02%
18,413
-6,862
527
$957K 0.02%
10,776
-230
528
$956K 0.02%
+13,479
529
$954K 0.02%
27,415
-11,518
530
$952K 0.02%
51,491
-2,474
531
$951K 0.02%
11,871
+2,964
532
$947K 0.02%
21,550
533
$942K 0.02%
11,341
+2,832
534
$935K 0.02%
6,639
-7,356
535
$916K 0.02%
+17,800
536
$915K 0.02%
+45,900
537
$914K 0.02%
14,234
538
$910K 0.02%
13,880
-36,209
539
$909K 0.02%
8,553
-25,750
540
$907K 0.02%
10,537
541
$902K 0.02%
+13,959
542
$887K 0.02%
45,440
-32,999
543
$882K 0.02%
19,680
+8,094
544
$879K 0.02%
33,182
-11,891
545
$876K 0.02%
53,693
546
$872K 0.02%
27,005
547
$868K 0.02%
+66,041
548
$868K 0.02%
14,532
+3,628
549
$866K 0.02%
33,919
550
$866K 0.02%
72,800
20 21
22
23 24