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
151
$5.29M 0.13%
106,778
+60,174
152
$5.29M 0.13%
208,005
+4,119
153
$5.28M 0.13%
34,916
-20
154
$5.26M 0.13%
389,455
-10,000
155
$5.26M 0.13%
73,129
-31,184
156
$5.25M 0.13%
46,411
-957
157
$5.23M 0.13%
44,800
+8,212
158
$5.2M 0.13%
+77,100
159
$5.17M 0.13%
82,734
-9,715
160
$5.17M 0.13%
69,848
-10,239
161
$5.15M 0.12%
22,161
-28,397
162
$5.1M 0.12%
173,060
+83
163
$5.1M 0.12%
48,987
-1,781
164
$5.1M 0.12%
54,364
+23,050
165
$5.09M 0.12%
52,510
-24,345
166
$5.05M 0.12%
148,375
-106,679
167
$4.93M 0.12%
63,955
-3,463
168
$4.83M 0.12%
62,046
+53,646
169
$4.82M 0.12%
48,369
-24,196
170
$4.82M 0.12%
25,899
+199
171
$4.82M 0.12%
29,289
-7,357
172
$4.76M 0.12%
98,629
+64,941
173
$4.74M 0.11%
197,655
-11,755
174
$4.73M 0.11%
+93,981
175
$4.71M 0.11%
16,693
+5,849
5 6
7
8 9