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
426
$1.58M 0.04%
31,224
427
$1.58M 0.04%
14,296
+5,540
428
$1.58M 0.04%
24,943
-6,216
429
$1.57M 0.04%
29,559
+4,647
430
$1.54M 0.04%
15,909
-2,599
431
$1.53M 0.04%
7,826
-614
432
$1.52M 0.04%
24,135
433
$1.52M 0.04%
+48,148
434
$1.51M 0.04%
2,348
-2,383
435
$1.51M 0.04%
41,549
+7,130
436
$1.51M 0.04%
9,313
-4,357
437
$1.5M 0.04%
26,794
438
$1.5M 0.04%
29,185
+4,641
439
$1.49M 0.04%
32,005
+29,211
440
$1.49M 0.04%
+155,000
441
$1.49M 0.04%
7,500
442
$1.49M 0.04%
22,347
443
$1.48M 0.04%
149,996
444
$1.48M 0.04%
64,745
+8,474
445
$1.48M 0.03%
7,572
+695
446
$1.47M 0.03%
34,611
+22,495
447
$1.47M 0.03%
150,000
448
$1.47M 0.03%
6,185
+4,296
449
$1.46M 0.03%
150,000
450
$1.46M 0.03%
+150,000
16 17
18
19 20