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
751
$320K 0.01%
6,635
-965
752
$320K 0.01%
32,678
753
$310K 0.01%
36,202
754
$308K 0.01%
15,000
755
$308K 0.01%
+16,962
756
$308K 0.01%
+8,789
757
$307K 0.01%
12,177
758
$307K 0.01%
3,125
759
$306K 0.01%
4,216
+1,101
760
$306K 0.01%
+11,895
761
$303K 0.01%
6,613
+1,713
762
$303K 0.01%
11,085
763
$298K 0.01%
+4,680
764
$297K 0.01%
11,296
-102,613
765
$297K 0.01%
+5,046
766
$293K 0.01%
2,672
+698
767
$288K 0.01%
2,949
+249
768
$287K 0.01%
3,596
-19,645
769
$286K 0.01%
5,436
-9,699
770
$285K 0.01%
4,645
-8,016
771
$284K 0.01%
9,606
-22,874
772
$284K 0.01%
4,065
+455
773
$283K 0.01%
7,878
774
$280K 0.01%
10,500
775
$279K 0.01%
16,348
29 30
31
32 33