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
351
$1.99M 0.05%
+199,996
352
$1.99M 0.05%
200,000
353
$1.98M 0.05%
+199,998
354
$1.98M 0.05%
27,239
-5,254
355
$1.98M 0.05%
199,998
356
$1.97M 0.05%
51,534
+11,150
357
$1.97M 0.05%
199,998
358
$1.97M 0.05%
+11,906
359
$1.96M 0.05%
+200,000
360
$1.96M 0.05%
17,839
-2,066
361
$1.96M 0.05%
200,000
362
$1.96M 0.05%
+32,677
363
$1.96M 0.05%
199,998
364
$1.95M 0.05%
13,333
365
$1.95M 0.05%
199,998
366
$1.95M 0.05%
200,000
367
$1.95M 0.05%
+200,000
368
$1.95M 0.05%
200,000
369
$1.95M 0.05%
74,727
+45,231
370
$1.95M 0.05%
6,870
+9
371
$1.95M 0.05%
200,000
372
$1.94M 0.05%
+199,998
373
$1.94M 0.05%
+199,998
374
$1.94M 0.05%
+200,000
375
$1.94M 0.05%
199,998
13 14
15
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