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
626
$619K 0.02%
38,181
627
$617K 0.01%
20,406
628
$616K 0.01%
173,399
-60,787
629
$616K 0.01%
24,798
+12,071
630
$613K 0.01%
27,334
631
$610K 0.01%
+1,846
632
$610K 0.01%
27,714
+6,920
633
$607K 0.01%
31,555
+29,564
634
$604K 0.01%
265,000
+63,100
635
$603K 0.01%
+21,776
636
$602K 0.01%
57,691
+14,404
637
$602K 0.01%
13,499
-37,576
638
$599K 0.01%
10,815
+2,788
639
$598K 0.01%
8,127
-3,180
640
$596K 0.01%
15,479
+2,531
641
$589K 0.01%
6,121
+577
642
$585K 0.01%
62,023
643
$584K 0.01%
8,143
+2,992
644
$580K 0.01%
30,043
+14,690
645
$579K 0.01%
+2,281
646
$572K 0.01%
41,900
-47,187
647
$571K 0.01%
8,533
+3,060
648
$571K 0.01%
+12,166
649
$563K 0.01%
45,588
-25,308
650
$562K 0.01%
3,534
+1,620
24 25
26
27 28