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
$4.24B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.23M
3
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
+$132M
2
+$45.3M
3
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.08%
40,819
+31,889
227
$3.27M 0.08%
72,085
+1,849
228
$3.25M 0.08%
66,416
+139
229
$3.22M 0.08%
48,016
+3,324
230
$3.19M 0.08%
23,306
+15,742
231
$3.19M 0.08%
13,896
+357
232
$3.14M 0.07%
48,310
-1,220
233
$3.13M 0.07%
58,838
-691
234
$3.13M 0.07%
15,139
+7,038
235
$3.1M 0.07%
56,814
+2,565
236
$3.08M 0.07%
84,741
+77,120
237
$3.05M 0.07%
120,299
-1,000
238
$3.02M 0.07%
269,100
+208,923
239
$3.02M 0.07%
22,359
-18,265
240
$3.02M 0.07%
10,438
+532
241
$3.02M 0.07%
13,248
+911
242
$3.01M 0.07%
20,353
-4,428
243
$3.01M 0.07%
6,450
-272
244
$3M 0.07%
19,413
+5,144
245
$2.99M 0.07%
156,594
+84,722
246
$2.98M 0.07%
30,000
247
$2.97M 0.07%
91,415
+8,275
248
$2.96M 0.07%
13,259
-303
249
$2.94M 0.07%
55,272
+26,296
250
$2.93M 0.07%
300,000
8 9
10
11 12