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
376
$1.34M 0.03%
35,615
377
$1.34M 0.03%
33,438
+838
378
$1.33M 0.03%
110,769
+30,629
379
$1.33M 0.03%
31,262
+19,252
380
$1.32M 0.03%
10,025
-1,918
381
$1.31M 0.03%
56,416
382
$1.3M 0.03%
70,778
+42,378
383
$1.3M 0.03%
67,437
-4,263
384
$1.3M 0.03%
22,400
385
$1.29M 0.03%
27,276
-4,724
386
$1.29M 0.03%
15,800
-5,200
387
$1.27M 0.03%
33,447
-6,401
388
$1.27M 0.03%
95,056
-73,013
389
$1.26M 0.03%
41,094
390
$1.25M 0.03%
10,900
391
$1.25M 0.03%
+38,092
392
$1.23M 0.03%
70,194
393
$1.23M 0.03%
35,962
394
$1.23M 0.03%
+34,900
395
$1.23M 0.03%
42,607
+6,488
396
$1.22M 0.03%
22,148
-43,887
397
$1.22M 0.03%
+23,254
398
$1.22M 0.03%
50,126
-9,591
399
$1.22M 0.03%
141,602
-27,095
400
$1.22M 0.03%
14,457
-2,766
14 15
16
17 18