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
851
$139K ﹤0.01%
1,717
-146
852
$136K ﹤0.01%
1,452
+429
853
$136K ﹤0.01%
5,265
+2,849
854
$135K ﹤0.01%
2,187
+70
855
$132K ﹤0.01%
2,335
+1,598
856
$132K ﹤0.01%
+2,570
857
$126K ﹤0.01%
1,358
+610
858
$126K ﹤0.01%
828
+315
859
$124K ﹤0.01%
2,164
-113,676
860
$124K ﹤0.01%
4,787
+1,425
861
$124K ﹤0.01%
1,635
+1,069
862
$122K ﹤0.01%
715
+209
863
$121K ﹤0.01%
+1,230
864
$121K ﹤0.01%
2,666
+1,516
865
$118K ﹤0.01%
6,408
-87,945
866
$118K ﹤0.01%
461
-2,072
867
$117K ﹤0.01%
3,181
-737
868
$117K ﹤0.01%
1,990
+622
869
$116K ﹤0.01%
5,928
+1,605
870
$114K ﹤0.01%
1,327
-16,975
871
$110K ﹤0.01%
1,484
+344
872
$110K ﹤0.01%
4,303
-543
873
$109K ﹤0.01%
2,891
-47,182
874
$105K ﹤0.01%
+922
875
$105K ﹤0.01%
3,307
-74,581
33 34
35
36 37