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
576
$793K 0.02%
7,132
-1,522
577
$792K 0.02%
+8,337
578
$790K 0.02%
19,455
+2,103
579
$785K 0.02%
23,959
-114,641
580
$779K 0.02%
+96,800
581
$769K 0.02%
29,563
+11,762
582
$768K 0.02%
+15,669
583
$764K 0.02%
9,215
-86,748
584
$761K 0.02%
45,167
-28,703
585
$756K 0.02%
6,727
-1,573
586
$754K 0.02%
12,072
-1,028
587
$751K 0.02%
21,318
-7,000
588
$751K 0.02%
17,541
589
$750K 0.02%
29,478
+7,360
590
$750K 0.02%
14,253
-11,240
591
$744K 0.02%
21,992
-33,850
592
$743K 0.02%
39,991
+4,590
593
$741K 0.02%
12,445
+3,107
594
$741K 0.02%
18,376
-3,903
595
$727K 0.02%
54,221
+15,742
596
$719K 0.02%
51,566
-48,098
597
$712K 0.02%
9,133
598
$701K 0.02%
23,976
-1,734
599
$694K 0.02%
18,130
600
$686K 0.02%
54,390
+13,530
22 23
24
25 26