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
551
$859K 0.02%
37,494
552
$857K 0.02%
+24,689
553
$856K 0.02%
10,656
554
$851K 0.02%
10,261
555
$843K 0.02%
17,448
-683
556
$843K 0.02%
13,811
-32,059
557
$837K 0.02%
10,439
-6,961
558
$837K 0.02%
9,515
+4,615
559
$835K 0.02%
5,327
-10,345
560
$834K 0.02%
39,717
-49,383
561
$833K 0.02%
24,880
+6,212
562
$830K 0.02%
58,421
-6,536
563
$829K 0.02%
27,760
-11,880
564
$827K 0.02%
+7,645
565
$826K 0.02%
+67,627
566
$826K 0.02%
9,944
-9,024
567
$823K 0.02%
6,703
568
$819K 0.02%
15,880
569
$818K 0.02%
+38,150
570
$815K 0.02%
3,491
-105
571
$814K 0.02%
25,166
-10,340
572
$808K 0.02%
59,403
-26,483
573
$804K 0.02%
45,900
-18,944
574
$798K 0.02%
18,604
+5,265
575
$795K 0.02%
3,986
+995
21 22
23
24 25