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
701
$419K 0.01%
25,352
702
$412K 0.01%
2,997
-16,404
703
$412K 0.01%
2,549
+599
704
$411K 0.01%
13,108
705
$410K 0.01%
23,218
-18,151
706
$410K 0.01%
+10,389
707
$408K 0.01%
95,543
708
$405K 0.01%
15,888
-18,726
709
$402K 0.01%
+413
710
$399K 0.01%
2,672
-2,128
711
$391K 0.01%
24,591
-1,229
712
$390K 0.01%
3,502
-9,618
713
$387K 0.01%
15,000
714
$386K 0.01%
5,849
-13,353
715
$384K 0.01%
+3,330
716
$383K 0.01%
+1,364
717
$382K 0.01%
5,548
-356
718
$382K 0.01%
2,272
-10,995
719
$378K 0.01%
10,061
720
$377K 0.01%
+18,059
721
$375K 0.01%
3,685
722
$374K 0.01%
3,502
-7,998
723
$373K 0.01%
3,133
-567
724
$371K 0.01%
+10,253
725
$366K 0.01%
22,363
27 28
29
30 31