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
826
$169K ﹤0.01%
1,986
-31,501
827
$167K ﹤0.01%
+2,867
828
$165K ﹤0.01%
2,883
+1,556
829
$163K ﹤0.01%
4,977
830
$162K ﹤0.01%
1,503
-23,176
831
$162K ﹤0.01%
1,557
+389
832
$161K ﹤0.01%
+553
833
$159K ﹤0.01%
+11,640
834
$159K ﹤0.01%
9,859
+2,829
835
$159K ﹤0.01%
5,246
-223
836
$158K ﹤0.01%
3,909
+1,486
837
$158K ﹤0.01%
+1,686
838
$157K ﹤0.01%
4,490
+2,007
839
$156K ﹤0.01%
1,846
+866
840
$155K ﹤0.01%
1,632
+710
841
$155K ﹤0.01%
1,504
+400
842
$155K ﹤0.01%
4,432
+250
843
$152K ﹤0.01%
2,432
-1,500
844
$152K ﹤0.01%
6,350
+1,834
845
$150K ﹤0.01%
6,049
-69,948
846
$148K ﹤0.01%
4,660
+1,523
847
$146K ﹤0.01%
988
+787
848
$144K ﹤0.01%
+3,183
849
$144K ﹤0.01%
5,912
+1,246
850
$142K ﹤0.01%
2,759
+638
32 33
34
35 36