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
401
$1.22M 0.03%
11,485
402
$1.21M 0.03%
27,382
+5,675
403
$1.21M 0.03%
+28,114
404
$1.19M 0.03%
15,733
405
$1.19M 0.03%
21,740
-16,199
406
$1.19M 0.03%
+32,974
407
$1.17M 0.03%
9,800
+2,600
408
$1.16M 0.03%
54,683
-10,463
409
$1.16M 0.03%
+85,291
410
$1.15M 0.03%
19,383
411
$1.15M 0.03%
+39,782
412
$1.14M 0.03%
11,849
-2,267
413
$1.13M 0.03%
16,405
-3,139
414
$1.13M 0.03%
+36,100
415
$1.11M 0.02%
+10,400
416
$1.1M 0.02%
32,809
-6,278
417
$1.1M 0.02%
68,887
-27,143
418
$1.1M 0.02%
45,445
+15,146
419
$1.09M 0.02%
14,716
-15,186
420
$1.09M 0.02%
+33,500
421
$1.09M 0.02%
10,100
-1,300
422
$1.09M 0.02%
+183,816
423
$1.08M 0.02%
100,040
+13,445
424
$1.08M 0.02%
54,140
+20,836
425
$1.08M 0.02%
14,000
-1,800
15 16
17
18 19