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
251
$2.67M 0.06%
42,616
-324
252
$2.64M 0.06%
38,405
-1,795
253
$2.63M 0.06%
65,580
-12,548
254
$2.63M 0.06%
145,222
+53,522
255
$2.61M 0.06%
36,070
-12,730
256
$2.58M 0.06%
24,360
-1,540
257
$2.57M 0.06%
24,831
-1,569
258
$2.57M 0.06%
35,058
-4,412
259
$2.56M 0.06%
98,430
-18,834
260
$2.54M 0.06%
18,751
-62,449
261
$2.52M 0.06%
221,028
+56,536
262
$2.5M 0.06%
+46,208
263
$2.47M 0.06%
126,876
-3,924
264
$2.47M 0.06%
236,815
265
$2.47M 0.05%
13,000
-129
266
$2.4M 0.05%
94,431
-5,969
267
$2.39M 0.05%
47,669
-30,211
268
$2.38M 0.05%
+2,500
269
$2.38M 0.05%
134,726
-79,974
270
$2.36M 0.05%
134,165
+50,560
271
$2.35M 0.05%
108,627
272
$2.34M 0.05%
46,100
+4,600
273
$2.31M 0.05%
33,805
+9,829
274
$2.31M 0.05%
43,017
275
$2.3M 0.05%
38,092
-2,408
9 10
11
12 13