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
901
$82K ﹤0.01%
1,888
+330
902
$82K ﹤0.01%
2,161
+616
903
$81K ﹤0.01%
5,387
+1,326
904
$80K ﹤0.01%
438
+147
905
$79K ﹤0.01%
1,107
+315
906
$78K ﹤0.01%
797
+232
907
$75K ﹤0.01%
498
+179
908
$73K ﹤0.01%
731
-20,456
909
$72K ﹤0.01%
2,490
+510
910
$72K ﹤0.01%
+4,588
911
$71K ﹤0.01%
1,147
+739
912
$70K ﹤0.01%
1,425
-58,152
913
$68K ﹤0.01%
1,280
+388
914
$67K ﹤0.01%
1,633
+928
915
$62K ﹤0.01%
+1,049
916
$62K ﹤0.01%
+2,878
917
$61K ﹤0.01%
1,966
-339
918
$60K ﹤0.01%
1,033
+224
919
$60K ﹤0.01%
1,950
-126
920
$60K ﹤0.01%
+3,418
921
$60K ﹤0.01%
981
-33,163
922
$57K ﹤0.01%
1,854
+523
923
$56K ﹤0.01%
+821
924
$54K ﹤0.01%
4,265
-15,253
925
$54K ﹤0.01%
+2,488
35 36
37
38 39