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
326
$1.69M 0.04%
22,573
+3,473
327
$1.69M 0.04%
121,271
+59,889
328
$1.67M 0.04%
+66,000
329
$1.66M 0.04%
81,701
330
$1.66M 0.04%
43,746
-8,371
331
$1.66M 0.04%
40,000
332
$1.66M 0.04%
+23,600
333
$1.65M 0.04%
10,228
+2,728
334
$1.64M 0.04%
15,425
-975
335
$1.64M 0.04%
32,221
+16,019
336
$1.64M 0.04%
9,540
-3,132
337
$1.63M 0.04%
21,551
-45,451
338
$1.63M 0.04%
22,000
339
$1.63M 0.04%
8,917
-45,283
340
$1.63M 0.04%
+27,259
341
$1.61M 0.04%
82,157
+67,484
342
$1.61M 0.04%
79,758
-61,693
343
$1.6M 0.04%
+118,676
344
$1.58M 0.04%
+34,300
345
$1.58M 0.04%
29,108
-5,570
346
$1.56M 0.03%
26,906
-32,459
347
$1.56M 0.03%
42,148
+28,259
348
$1.55M 0.03%
122,244
-26,058
349
$1.55M 0.03%
+35,736
350
$1.54M 0.03%
42,453
12 13
14
15 16