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
801
$210K 0.01%
1,140
+275
802
$209K 0.01%
4,768
+967
803
$204K ﹤0.01%
+21,563
804
$204K ﹤0.01%
7,319
+2,622
805
$202K ﹤0.01%
1,842
+1,477
806
$201K ﹤0.01%
+2,297
807
$196K ﹤0.01%
+3,881
808
$193K ﹤0.01%
4,948
-28,572
809
$190K ﹤0.01%
20,000
810
$190K ﹤0.01%
5,640
+205
811
$189K ﹤0.01%
+3,483
812
$189K ﹤0.01%
3,089
+316
813
$188K ﹤0.01%
+2,955
814
$188K ﹤0.01%
+4,811
815
$185K ﹤0.01%
2,368
+511
816
$183K ﹤0.01%
6,455
+1,223
817
$182K ﹤0.01%
4,594
+266
818
$181K ﹤0.01%
6,683
-7,583
819
$180K ﹤0.01%
+4,215
820
$178K ﹤0.01%
+22,442
821
$177K ﹤0.01%
+1,158
822
$176K ﹤0.01%
10,050
+2,604
823
$174K ﹤0.01%
8,754
-746
824
$172K ﹤0.01%
5,135
+1,191
825
$170K ﹤0.01%
3,225
+739
31 32
33
34 35