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
201
$4.03M 0.1%
98,788
+864
202
$4.03M 0.1%
91,990
+87,158
203
$4.02M 0.1%
174,744
+46,444
204
$3.96M 0.1%
57,379
+11,250
205
$3.96M 0.1%
+36,123
206
$3.96M 0.1%
71,092
+63,799
207
$3.9M 0.09%
45,522
-34,278
208
$3.86M 0.09%
36,728
-366
209
$3.84M 0.09%
163,010
-26,350
210
$3.84M 0.09%
64,876
+5,476
211
$3.84M 0.09%
76,065
+12,169
212
$3.84M 0.09%
295,302
+21,189
213
$3.79M 0.09%
165,962
-37,238
214
$3.73M 0.09%
23,140
+1,563
215
$3.72M 0.09%
169,715
+76,448
216
$3.65M 0.09%
13,319
-779
217
$3.64M 0.09%
236,098
-827
218
$3.6M 0.09%
73,566
+21,831
219
$3.59M 0.09%
68,767
+20,249
220
$3.57M 0.09%
88,642
+83,869
221
$3.54M 0.09%
61,922
+60,872
222
$3.54M 0.09%
47,014
+44,546
223
$3.52M 0.09%
214,252
+2,223
224
$3.48M 0.08%
28,418
+19,798
225
$3.48M 0.08%
+231,666
7 8
9
10 11