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
276
$2.63M 0.06%
+22,190
277
$2.61M 0.06%
+270,000
278
$2.6M 0.06%
55,839
279
$2.6M 0.06%
27,023
-13,571
280
$2.58M 0.06%
66,569
+55,475
281
$2.56M 0.06%
7,644
+2,095
282
$2.55M 0.06%
42,556
+16,114
283
$2.54M 0.06%
34,215
-11,054
284
$2.52M 0.06%
23,460
+3,873
285
$2.5M 0.06%
41,428
-60,332
286
$2.5M 0.06%
22,701
-827
287
$2.49M 0.06%
203,349
+12,995
288
$2.49M 0.06%
5,998
+510
289
$2.48M 0.06%
42,657
-4,934
290
$2.47M 0.06%
250,000
291
$2.46M 0.06%
21,629
+17,476
292
$2.44M 0.06%
4,979
+128
293
$2.44M 0.06%
24,349
+19,625
294
$2.44M 0.06%
250,000
295
$2.43M 0.06%
62,592
296
$2.43M 0.06%
250,000
297
$2.42M 0.06%
+250,000
298
$2.42M 0.06%
+249,996
299
$2.41M 0.06%
249,996
300
$2.41M 0.06%
39,906
-29,253
10 11
12
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