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
326
$2.19M 0.05%
24,562
-10,390
327
$2.18M 0.05%
54,610
+4,605
328
$2.18M 0.05%
43,094
+8,038
329
$2.17M 0.05%
18,595
-7,721
330
$2.17M 0.05%
18,206
-1,082
331
$2.16M 0.05%
28,835
-3,160
332
$2.15M 0.05%
16,972
+6,089
333
$2.14M 0.05%
117,461
+57,826
334
$2.14M 0.05%
99,887
335
$2.12M 0.05%
+15,558
336
$2.11M 0.05%
38,669
337
$2.1M 0.05%
31,364
-21,615
338
$2.07M 0.05%
32,721
-5,378
339
$2.07M 0.05%
9,517
+245
340
$2.05M 0.05%
20,555
+10,684
341
$2.05M 0.05%
61,452
+255
342
$2.04M 0.05%
66,493
343
$2.04M 0.05%
23,585
+12,475
344
$2.02M 0.05%
20,248
345
$2.02M 0.05%
19,585
-1,615
346
$2.01M 0.05%
3,182
-283
347
$2.01M 0.05%
70,918
+42,693
348
$2M 0.05%
+200,000
349
$2M 0.05%
14,286
350
$1.99M 0.05%
+12,644
12 13
14
15 16