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
51
$14.8M 0.36%
70,039
+19,253
52
$14.8M 0.36%
530,496
-16,862
53
$14.4M 0.35%
259,054
-2,641
54
$13.8M 0.33%
743,724
+729,375
55
$13.8M 0.33%
73,092
+19,204
56
$13.5M 0.33%
501,570
-23,185
57
$13.5M 0.33%
247,794
-60,133
58
$13.4M 0.32%
147,552
-19,145
59
$13.1M 0.32%
117,243
-596
60
$12.9M 0.31%
136,237
+44,828
61
$12M 0.29%
18,543
+4,785
62
$12M 0.29%
368,980
-7,317
63
$11.9M 0.29%
68,151
+26,905
64
$11.5M 0.28%
225,796
+56,625
65
$11.4M 0.28%
310,129
+56,813
66
$11.2M 0.27%
34,309
-11,873
67
$11M 0.27%
110,732
-9,058
68
$10.9M 0.26%
64,092
-2,896
69
$10.7M 0.26%
69,410
-4,580
70
$10.7M 0.26%
1,844,120
-163,120
71
$10.5M 0.25%
90,504
+17,488
72
$10.5M 0.25%
48,588
+15,548
73
$10.5M 0.25%
104,214
+28,298
74
$10.5M 0.25%
104,266
+19,947
75
$10.3M 0.25%
160,583
-65,227
1 2
3
4 5