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 22.27%
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
1026
– –
-3,614
1027
– –
-2,846
1028
– –
-122,100
1029
– –
-24,745
1030
– –
-12,927
1031
– –
-9,238
1032
– –
-15,316
1033
– –
-10,664
1034
– –
-12,602
1035
– –
-98,800
1036
– –
-15,598
1037
– –
-15,800
1038
– –
-15,400
1039
– –
-41,157
1040
– –
-572
1041
– –
-11,577
1042
– –
-22,847
1043
– –
-7,642
1044
– –
-4,736
1045
– –
-3,513
1046
– –
-17,680
1047
– –
-21,500
1048
$0 ﹤0.01%
923
1049
– –
-54,525
1050
– –
-34,489
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