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
876
$104K ﹤0.01%
751
+183
877
$104K ﹤0.01%
987
+265
878
$104K ﹤0.01%
678
+132
879
$102K ﹤0.01%
3,209
+893
880
$102K ﹤0.01%
1,465
+371
881
$100K ﹤0.01%
4,515
-24,652
882
$99K ﹤0.01%
1,409
-26,787
883
$99K ﹤0.01%
+2,488
884
$98K ﹤0.01%
18,376
+16,376
885
$97K ﹤0.01%
1,736
-243
886
$96K ﹤0.01%
+1,926
887
$96K ﹤0.01%
866
-180
888
$92K ﹤0.01%
+588
889
$92K ﹤0.01%
2,451
-534
890
$91K ﹤0.01%
3,727
-9,615
891
$90K ﹤0.01%
2,586
-43,138
892
$89K ﹤0.01%
1,666
-49,246
893
$88K ﹤0.01%
4,686
-20,154
894
$87K ﹤0.01%
1,041
-157
895
$87K ﹤0.01%
1,228
+779
896
$87K ﹤0.01%
1,006
-13,544
897
$86K ﹤0.01%
1,464
+451
898
$86K ﹤0.01%
3,517
+1,331
899
$85K ﹤0.01%
+718
900
$83K ﹤0.01%
1,253
-36,183
34 35
36
37 38