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
76
$10.2M 0.25%
244,213
+1,381
77
$9.88M 0.24%
235,244
-5,159
78
$9.54M 0.23%
215,814
+43,814
79
$9.47M 0.23%
43,831
+3,526
80
$9.38M 0.23%
79,070
-858
81
$9.31M 0.22%
87,911
-2,363
82
$9.26M 0.22%
141,369
+63,162
83
$9.16M 0.22%
144,807
+82,184
84
$9.04M 0.22%
108,004
-2,029
85
$8.95M 0.22%
392,317
-5,887
86
$8.92M 0.22%
152,083
-16,617
87
$8.91M 0.22%
84,280
-27,039
88
$8.84M 0.21%
83,741
+13,557
89
$8.82M 0.21%
101,013
-17,807
90
$8.81M 0.21%
433,830
-374,200
91
$8.61M 0.21%
255,721
-135,074
92
$8.5M 0.21%
136,464
+12,647
93
$8.33M 0.2%
229,142
+32,238
94
$8.25M 0.2%
163,815
+132,905
95
$8.24M 0.2%
103,885
-117,701
96
$8.23M 0.2%
158,041
-55,779
97
$8.2M 0.2%
55,562
+17,987
98
$8.06M 0.19%
143,790
-25,245
99
$8.03M 0.19%
46,928
-167
100
$7.97M 0.19%
85,387
+58,887
2 3
4
5 6