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
301
$1.93M 0.04%
33,826
-6,472
302
$1.93M 0.04%
44,703
+12,366
303
$1.92M 0.04%
68,837
-65,470
304
$1.91M 0.04%
42,042
-2,658
305
$1.91M 0.04%
78,574
+2,574
306
$1.89M 0.04%
24,387
-4,666
307
$1.89M 0.04%
31,978
-2,022
308
$1.88M 0.04%
+126,972
309
$1.87M 0.04%
62,640
-3,960
310
$1.85M 0.04%
177,681
311
$1.85M 0.04%
20,962
-115,180
312
$1.82M 0.04%
71,668
-143,228
313
$1.81M 0.04%
41,396
314
$1.8M 0.04%
57,073
+9,298
315
$1.8M 0.04%
60,476
-8,724
316
$1.78M 0.04%
34,602
-20,198
317
$1.77M 0.04%
22,655
-4,334
318
$1.76M 0.04%
38,656
-2,444
319
$1.76M 0.04%
+7,938
320
$1.75M 0.04%
1,400
-500
321
$1.75M 0.04%
218,712
+32,809
322
$1.73M 0.04%
87,360
323
$1.73M 0.04%
+39,185
324
$1.72M 0.04%
72,966
325
$1.7M 0.04%
20,128
-1,272
11 12
13
14 15