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
601
$685K 0.02%
8,846
-5,273
602
$681K 0.02%
15,850
+6,150
603
$669K 0.02%
27,380
+6,836
604
$663K 0.02%
+28,933
605
$660K 0.02%
33,495
-88,101
606
$656K 0.02%
+6,838
607
$651K 0.02%
+30,041
608
$646K 0.02%
7,303
-622
609
$645K 0.02%
8,850
610
$643K 0.02%
92,307
611
$642K 0.02%
20,144
-6,404
612
$642K 0.02%
11,201
-2,799
613
$641K 0.02%
14,392
614
$640K 0.02%
35,043
615
$639K 0.02%
9,615
616
$635K 0.02%
+15,468
617
$633K 0.02%
+18,549
618
$631K 0.02%
2,512
-92
619
$629K 0.02%
4,271
-66,329
620
$629K 0.02%
+44,356
621
$627K 0.02%
16,015
+3,999
622
$624K 0.02%
17,808
623
$622K 0.02%
39,717
-3,383
624
$622K 0.02%
1,549
+387
625
$620K 0.02%
8,114
23 24
25
26 27