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
1
$814M 19.68%
6,334,952
2
$91.6M 2.21%
2,183,324
-82,624
3
$82.7M 2%
906,124
-2,558
4
$70.4M 1.7%
972,900
-24,120
5
$66.7M 1.61%
1,292,840
-17,580
6
$52.9M 1.28%
481,307
-11,242
7
$45.7M 1.1%
285,821
-20,217
8
$41.3M 1%
345,245
-17,874
9
$39.4M 0.95%
1,313,087
-274,668
10
$38.5M 0.93%
701,561
+9,817
11
$36.7M 0.89%
760,630
+275,547
12
$34.6M 0.84%
161,890
+13,783
13
$33.2M 0.8%
259,204
-2,700
14
$33M 0.8%
184,973
+16,700
15
$32.7M 0.79%
484,292
-54,760
16
$32.3M 0.78%
283,594
-29,934
17
$31.9M 0.77%
159,849
+7,870
18
$28.1M 0.68%
655,949
+112,265
19
$27.6M 0.67%
807,623
+31,249
20
$27.5M 0.66%
627,417
-86,809
21
$22.8M 0.55%
164,469
-28,679
22
$22.4M 0.54%
374,403
+41,015
23
$21.6M 0.52%
117,772
+13,928
24
$20.5M 0.49%
359,455
+331,455
25
$19.8M 0.48%
327,868
+2,500
1
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