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
926
$53K ﹤0.01%
1,778
+547
927
$52K ﹤0.01%
1,079
+235
928
$49K ﹤0.01%
3,377
+625
929
$48K ﹤0.01%
+598
930
$48K ﹤0.01%
4,680
931
$46K ﹤0.01%
1,349
+459
932
$46K ﹤0.01%
818
+223
933
$44K ﹤0.01%
1,079
-66
934
$44K ﹤0.01%
1,418
+194
935
$41K ﹤0.01%
7,514
-87,349
936
$39K ﹤0.01%
2,701
-62,058
937
$37K ﹤0.01%
1,392
+424
938
$36K ﹤0.01%
945
+281
939
$35K ﹤0.01%
58
+20
940
$20K ﹤0.01%
2,041
-36,927
941
$14K ﹤0.01%
+162
942
$13K ﹤0.01%
289
-1,340
943
$13K ﹤0.01%
1,111
-5,205
944
$1K ﹤0.01%
6
-3,560
945
– –
-29,563
946
$0 ﹤0.01%
923
947
– –
-22,949
948
– –
-7,965
949
– –
-1,606
950
– –
-65,400
36 37
38
39 40