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
776
$276K 0.01%
+2,881
777
$272K 0.01%
30,743
-6,053
778
$271K 0.01%
6,246
+2,452
779
$267K 0.01%
5,322
+2,171
780
$264K 0.01%
+12,462
781
$262K 0.01%
+1,742
782
$258K 0.01%
+13,583
783
$257K 0.01%
+1,941
784
$255K 0.01%
1,820
+528
785
$252K 0.01%
90
-410
786
$252K 0.01%
3,876
-70,116
787
$246K 0.01%
+4,055
788
$244K 0.01%
+8,754
789
$241K 0.01%
6,266
-6,016
790
$235K 0.01%
+1,423
791
$234K 0.01%
11,885
-58,228
792
$232K 0.01%
+2,119
793
$231K 0.01%
4,446
+56
794
$230K 0.01%
76,100
+2,500
795
$229K 0.01%
6,574
-345
796
$226K 0.01%
12,833
-65,604
797
$225K 0.01%
3,108
+1,930
798
$225K 0.01%
+6,062
799
$225K 0.01%
1,899
-14,586
800
$220K 0.01%
+1,973
30 31
32
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