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
276
$2.29M 0.05%
9,479
-6,113
277
$2.28M 0.05%
31,300
278
$2.25M 0.05%
19,800
+5,200
279
$2.25M 0.05%
69,147
-7,175
280
$2.22M 0.05%
234,650
+130,788
281
$2.18M 0.05%
43,212
-2,731
282
$2.17M 0.05%
+19,931
283
$2.16M 0.05%
60,591
-122,019
284
$2.15M 0.05%
68,628
-4,339
285
$2.14M 0.05%
27,558
-1,742
286
$2.13M 0.05%
79,353
-20,541
287
$2.12M 0.05%
35,082
-2,218
288
$2.12M 0.05%
21,727
-6,173
289
$2.09M 0.05%
31,978
-2,022
290
$2.05M 0.05%
+51,635
291
$2.05M 0.05%
22,785
-4,359
292
$2.04M 0.05%
138,448
293
$1.99M 0.04%
31,020
-8,848
294
$1.98M 0.04%
48,532
-3,068
295
$1.97M 0.04%
45,002
+33,172
296
$1.96M 0.04%
20,576
+10,768
297
$1.95M 0.04%
+46,202
298
$1.95M 0.04%
66,766
299
$1.94M 0.04%
48,597
-11,205
300
$1.93M 0.04%
70,136
-23,364
10 11
12
13 14