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
676
$486K 0.01%
8,089
+5,522
677
$486K 0.01%
36,114
678
$486K 0.01%
2,592
+1,294
679
$484K 0.01%
3,002
680
$482K 0.01%
5,796
+1,176
681
$479K 0.01%
9,163
682
$476K 0.01%
+31,407
683
$475K 0.01%
1,527
+528
684
$465K 0.01%
3,425
+2,088
685
$464K 0.01%
4,095
686
$459K 0.01%
8,838
-1,000
687
$445K 0.01%
+23,616
688
$443K 0.01%
3,972
-527
689
$443K 0.01%
6,280
690
$442K 0.01%
6,493
+3,870
691
$442K 0.01%
1,843
-757
692
$440K 0.01%
+18,177
693
$434K 0.01%
5,005
694
$432K 0.01%
25,152
695
$429K 0.01%
1,203
-55
696
$427K 0.01%
3,121
+36
697
$427K 0.01%
+8,383
698
$425K 0.01%
+2,638
699
$420K 0.01%
5,663
-15,706
700
$420K 0.01%
9,772
26 27
28
29 30