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
376
$1.94M 0.05%
+199,998
377
$1.93M 0.05%
+199,998
378
$1.93M 0.05%
40,978
+34,198
379
$1.92M 0.05%
112,533
+337
380
$1.92M 0.05%
26,358
+676
381
$1.9M 0.04%
3,997
382
$1.89M 0.04%
11,478
-131
383
$1.87M 0.04%
16,366
+13,842
384
$1.87M 0.04%
24,703
385
$1.87M 0.04%
2,593
-371
386
$1.87M 0.04%
27,217
+235
387
$1.85M 0.04%
26,045
388
$1.84M 0.04%
9,147
-24,103
389
$1.84M 0.04%
135,242
+82,855
390
$1.83M 0.04%
7,053
-217
391
$1.83M 0.04%
24,120
392
$1.82M 0.04%
103,073
+25,333
393
$1.81M 0.04%
18,976
-1,412
394
$1.78M 0.04%
85,466
395
$1.78M 0.04%
21,991
+3,519
396
$1.78M 0.04%
21,231
+6,532
397
$1.77M 0.04%
12,903
398
$1.77M 0.04%
12,695
+11,102
399
$1.76M 0.04%
33,189
400
$1.76M 0.04%
5,439
+2,890
14 15
16
17 18