We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$20.1M
2
+$15.8M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M

Top Sells

1
+$23.9M
2
+$11.9M
3
+$11M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
PG icon
Procter & Gamble
PG
+$9.81M

Sector Composition

1 Materials 22.27%
2 Technology 12.79%
3 Financials 12.04%
4 Industrials 10.28%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-64,419
1052
– –
-48,270
1053
– –
-89,510
1054
– –
-481
1055
– –
-25,998
1056
– –
-122,100
1057
– –
-118,000
1058
– –
-65,400
1059
– –
-1,606
1060
– –
-7,965
1061
– –
-13,061
1062
– –
-12,000
1063
– –
-2,547
1064
– –
-7,950
1065
– –
-24
1066
– –
-40,010
1067
– –
-21,200
1068
– –
-10,049
39 40 41 42
43