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
651
$561K 0.01%
57,300
652
$549K 0.01%
21,751
653
$545K 0.01%
+27,564
654
$544K 0.01%
22,006
655
$543K 0.01%
26,088
656
$542K 0.01%
6,172
-26,975
657
$541K 0.01%
6,023
-204
658
$539K 0.01%
+20,877
659
$537K 0.01%
6,635
660
$537K 0.01%
4,728
661
$528K 0.01%
+1,512
662
$526K 0.01%
27,903
663
$520K 0.01%
+34,549
664
$519K 0.01%
+12,944
665
$518K 0.01%
+36,518
666
$517K 0.01%
6,392
667
$515K 0.01%
19,156
+4,156
668
$513K 0.01%
+31,874
669
$507K 0.01%
+15,144
670
$504K 0.01%
22,878
-58,197
671
$504K 0.01%
6,236
672
$501K 0.01%
30,282
-69,819
673
$496K 0.01%
7,090
674
$490K 0.01%
+4,164
675
$487K 0.01%
28,890
25 26
27
28 29