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
451
$974K 0.02%
47,235
+9,088
452
$973K 0.02%
44,291
+19,207
453
$965K 0.02%
34,672
454
$964K 0.02%
32,300
-10,300
455
$962K 0.02%
+157,635
456
$962K 0.02%
48,600
-2,800
457
$960K 0.02%
26,906
-58,494
458
$955K 0.02%
25,169
-4,816
459
$949K 0.02%
+82,766
460
$938K 0.02%
12,760
-2,441
461
$935K 0.02%
8,235
-12,395
462
$916K 0.02%
41,662
+25,431
463
$912K 0.02%
144,032
+83,620
464
$908K 0.02%
36,092
-47,678
465
$904K 0.02%
50,938
466
$901K 0.02%
13,116
467
$899K 0.02%
24,619
-9,364
468
$898K 0.02%
+43,210
469
$897K 0.02%
+12,966
470
$897K 0.02%
+42,496
471
$895K 0.02%
25,589
-8,835
472
$894K 0.02%
80,707
473
$888K 0.02%
16,029
-19,123
474
$875K 0.02%
42,250
-14,020
475
$875K 0.02%
18,768
17 18
19
20 21