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
176
$4.71M 0.11%
+66,988
177
$4.66M 0.11%
138,285
+35,467
178
$4.66M 0.11%
63,811
-1,197
179
$4.66M 0.11%
41,671
-13,524
180
$4.58M 0.11%
82,802
+80,730
181
$4.55M 0.11%
99,828
-1,644
182
$4.54M 0.11%
170,975
-85,773
183
$4.51M 0.11%
109,506
+11,091
184
$4.49M 0.11%
38,400
185
$4.47M 0.11%
163,708
+144,196
186
$4.44M 0.11%
45,211
-12,281
187
$4.4M 0.11%
267,400
188
$4.32M 0.1%
27,637
-4,892
189
$4.3M 0.1%
17,865
-8
190
$4.28M 0.1%
329,076
-32,427
191
$4.24M 0.1%
41,100
-2,700
192
$4.2M 0.1%
14,229
+11,844
193
$4.2M 0.1%
15,609
-2,051
194
$4.19M 0.1%
92,911
+28,974
195
$4.17M 0.1%
96,430
-29,070
196
$4.12M 0.1%
79,652
-25,348
197
$4.12M 0.1%
42,921
-8,124
198
$4.1M 0.1%
+108,600
199
$4.07M 0.1%
50,608
-6,325
200
$4.05M 0.1%
62,284
+57,157
6 7
8
9 10