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
101
$7.93M 0.19%
153,000
-25,400
102
$7.93M 0.19%
185,900
-22,312
103
$7.89M 0.19%
284,505
+39,896
104
$7.79M 0.19%
+202,409
105
$7.78M 0.19%
30,162
-4,194
106
$7.76M 0.19%
58,282
+9,071
107
$7.73M 0.19%
175,271
+93,107
108
$7.67M 0.19%
95,360
-5,340
109
$7.62M 0.18%
179,089
-3,901
110
$7.48M 0.18%
183,956
+81,156
111
$7.44M 0.18%
119,901
-4,413
112
$7.43M 0.18%
101,671
+61,619
113
$7.3M 0.18%
164,253
-27,113
114
$7.29M 0.18%
159,700
-6,076
115
$7.25M 0.18%
154,129
-35,871
116
$7.22M 0.17%
17,271
+239
117
$7.14M 0.17%
+99,640
118
$7.05M 0.17%
102,793
-4,787
119
$7.02M 0.17%
361,057
-14,143
120
$6.99M 0.17%
110,900
+2,837
121
$6.98M 0.17%
366,672
+33,073
122
$6.91M 0.17%
133,071
-8,762
123
$6.88M 0.17%
143,806
-98,057
124
$6.75M 0.16%
101,575
+5,569
125
$6.58M 0.16%
103,824
-6,676
3 4
5
6 7