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
301
$2.4M 0.06%
12,294
-258
302
$2.4M 0.06%
51,172
+13,140
303
$2.37M 0.06%
20,326
+892
304
$2.35M 0.06%
20,519
+68
305
$2.35M 0.06%
24,005
+2,876
306
$2.34M 0.06%
15,514
-4,940
307
$2.33M 0.06%
11,724
+169
308
$2.31M 0.05%
83,428
-1,700
309
$2.29M 0.05%
7,644
+30
310
$2.29M 0.05%
54,159
+23,967
311
$2.29M 0.05%
17,096
-9,623
312
$2.28M 0.05%
62,104
+54,673
313
$2.28M 0.05%
6,560
+2,053
314
$2.27M 0.05%
29,092
+12,422
315
$2.26M 0.05%
108,400
+203
316
$2.26M 0.05%
36,582
-5,228
317
$2.25M 0.05%
21,393
-9,094
318
$2.23M 0.05%
20,245
-12,948
319
$2.22M 0.05%
11,850
-552
320
$2.22M 0.05%
23,283
+2,349
321
$2.22M 0.05%
8,798
-1,363
322
$2.22M 0.05%
49,158
+21,177
323
$2.21M 0.05%
37,382
+34,943
324
$2.21M 0.05%
46,448
+822
325
$2.19M 0.05%
45,860
-65,650
11 12
13
14 15