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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.07%
+23,408
227
$3.2M 0.07%
34,612
-2,188
228
$3.19M 0.07%
47,541
-20,332
229
$3.14M 0.07%
58,031
-3,669
230
$3.08M 0.07%
18,613
-22,178
231
$3.05M 0.07%
132,334
232
$3.04M 0.07%
132,581
-55,619
233
$3.01M 0.07%
65,433
-28,371
234
$3.01M 0.07%
336,478
-33,122
235
$2.99M 0.07%
62,922
-3,978
236
$2.98M 0.07%
121,760
+26,060
237
$2.94M 0.07%
50,970
+9,970
238
$2.92M 0.07%
66,336
-138,464
239
$2.92M 0.07%
+155,880
240
$2.92M 0.06%
48,669
-9,312
241
$2.83M 0.06%
42,571
242
$2.83M 0.06%
96,406
-6,094
243
$2.81M 0.06%
25,168
-4,815
244
$2.8M 0.06%
42,836
-8,196
245
$2.77M 0.06%
68,801
-3,229
246
$2.75M 0.06%
65,869
247
$2.75M 0.06%
66,867
-12,795
248
$2.74M 0.06%
51,134
-9,785
249
$2.71M 0.06%
25,981
+2,637
250
$2.7M 0.06%
31,189
-12,987
8 9
10
11 12