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
251
$2.92M 0.07%
78,211
-11,482
252
$2.92M 0.07%
9,141
+3,861
253
$2.91M 0.07%
+300,000
254
$2.91M 0.07%
+300,000
255
$2.9M 0.07%
46,477
+4,283
256
$2.9M 0.07%
300,000
257
$2.87M 0.07%
31,883
+15,938
258
$2.86M 0.07%
19,803
+5,337
259
$2.86M 0.07%
134,774
-1,500
260
$2.85M 0.07%
9,296
-600
261
$2.83M 0.07%
89,448
-30,321
262
$2.82M 0.07%
5,043
+1,350
263
$2.81M 0.07%
61,100
+28,592
264
$2.8M 0.07%
6,675
+720
265
$2.79M 0.07%
32,808
-11,274
266
$2.79M 0.07%
38,902
+4,400
267
$2.78M 0.07%
12,683
-251
268
$2.77M 0.07%
22,253
+3,696
269
$2.76M 0.07%
14,353
-5,055
270
$2.75M 0.07%
7,854
-1,608
271
$2.75M 0.07%
65,110
+11,391
272
$2.74M 0.06%
16,769
+10,137
273
$2.74M 0.06%
132,582
+3,172
274
$2.72M 0.06%
275,000
275
$2.69M 0.06%
33,017
+2,251
9 10
11
12 13