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
426
$1.08M 0.02%
32,058
-30,917
427
$1.08M 0.02%
+5,700
428
$1.07M 0.02%
24,292
-24,667
429
$1.07M 0.02%
+195,833
430
$1.07M 0.02%
20,900
-50,879
431
$1.06M 0.02%
55,857
-15,630
432
$1.06M 0.02%
7,500
-3,000
433
$1.06M 0.02%
+43,538
434
$1.05M 0.02%
20,341
+12,984
435
$1.05M 0.02%
9,334
+414
436
$1.05M 0.02%
+59,452
437
$1.04M 0.02%
55,464
438
$1.04M 0.02%
11,919
439
$1.04M 0.02%
+12,500
440
$1.04M 0.02%
+12,700
441
$1.03M 0.02%
39,430
442
$1.02M 0.02%
+26,518
443
$1.02M 0.02%
+68,147
444
$1.02M 0.02%
17,965
+1,465
445
$1M 0.02%
28,876
446
$998K 0.02%
+12,800
447
$996K 0.02%
6,014
-1,151
448
$995K 0.02%
9,105
-836
449
$983K 0.02%
7,100
-1,100
450
$977K 0.02%
64,281
+6,749
16 17
18
19 20