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
726
$365K 0.01%
7,149
-1,002
727
$362K 0.01%
19,358
728
$359K 0.01%
+5,714
729
$355K 0.01%
6,892
+820
730
$355K 0.01%
5,196
-442
731
$355K 0.01%
+9,993
732
$354K 0.01%
2,922
+1,370
733
$349K 0.01%
+60,271
734
$348K 0.01%
7,901
735
$348K 0.01%
59,808
736
$347K 0.01%
+1,817
737
$347K 0.01%
+7,585
738
$346K 0.01%
2,548
+1,014
739
$343K 0.01%
7,310
740
$341K 0.01%
17,519
741
$338K 0.01%
5,593
+939
742
$337K 0.01%
+3,537
743
$334K 0.01%
+7,195
744
$332K 0.01%
1,913
-19,376
745
$331K 0.01%
6,273
+873
746
$325K 0.01%
14,093
+1,298
747
$325K 0.01%
+11,220
748
$321K 0.01%
14,086
749
$321K 0.01%
+10,591
750
$321K 0.01%
4,359
28 29
30
31 32