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
401
$1.76M 0.04%
29,311
-3,295
402
$1.75M 0.04%
43,788
+42,577
403
$1.75M 0.04%
15,427
-3,145
404
$1.75M 0.04%
76,829
-25,700
405
$1.74M 0.04%
23,032
-7,612
406
$1.73M 0.04%
1,460
407
$1.72M 0.04%
4,969
-1,048
408
$1.71M 0.04%
+9,829
409
$1.7M 0.04%
10,232
-2,589
410
$1.7M 0.04%
20,348
+522
411
$1.7M 0.04%
+174,996
412
$1.67M 0.04%
11,247
-14,243
413
$1.67M 0.04%
114,250
-58,149
414
$1.66M 0.04%
25,096
+19,965
415
$1.65M 0.04%
+19,920
416
$1.65M 0.04%
169,998
417
$1.65M 0.04%
23,915
+5,676
418
$1.64M 0.04%
14,278
+2,238
419
$1.64M 0.04%
43,887
+29,050
420
$1.64M 0.04%
28,090
+17,406
421
$1.63M 0.04%
35,411
-37,166
422
$1.61M 0.04%
50,244
+27,402
423
$1.61M 0.04%
23,122
424
$1.6M 0.04%
13,253
-7,181
425
$1.59M 0.04%
68,612
-12,422
15 16
17
18 19