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
126
$6.54M 0.16%
165,896
-360
127
$6.41M 0.16%
108,000
-2,803
128
$6.4M 0.15%
31,923
+2,189
129
$6.4M 0.15%
424,754
+281,846
130
$6.35M 0.15%
38,972
-7,199
131
$6.32M 0.15%
28,765
+6,667
132
$6.29M 0.15%
90,251
-16,535
133
$6.25M 0.15%
124,258
+19,496
134
$6.21M 0.15%
65,467
+3,273
135
$6.2M 0.15%
41,469
-28,618
136
$6.16M 0.15%
56,471
-46,605
137
$6.15M 0.15%
157,487
-24,213
138
$6.12M 0.15%
98,377
-107,553
139
$6.08M 0.15%
72,279
+4,859
140
$6.02M 0.15%
64,912
-24,087
141
$6M 0.15%
202,470
-142,869
142
$5.89M 0.14%
50,964
-9,800
143
$5.88M 0.14%
43,091
+33,921
144
$5.84M 0.14%
160,006
-11,512
145
$5.77M 0.14%
35,623
+7,914
146
$5.71M 0.14%
73,792
+24,434
147
$5.67M 0.14%
54,711
+3,244
148
$5.48M 0.13%
57,949
+14,616
149
$5.43M 0.13%
75,828
-35,507
150
$5.34M 0.13%
61,188
-8,641
4 5
6
7 8