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
451
$1.46M 0.03%
+150,000
452
$1.46M 0.03%
+150,000
453
$1.46M 0.03%
150,000
454
$1.46M 0.03%
+150,000
455
$1.46M 0.03%
150,000
456
$1.46M 0.03%
150,000
457
$1.46M 0.03%
150,000
458
$1.45M 0.03%
+150,000
459
$1.45M 0.03%
+150,000
460
$1.45M 0.03%
150,000
461
$1.45M 0.03%
150,000
462
$1.45M 0.03%
27,377
+81
463
$1.45M 0.03%
+150,000
464
$1.44M 0.03%
+2,083
465
$1.44M 0.03%
+150,000
466
$1.44M 0.03%
19,759
-1,798
467
$1.44M 0.03%
18,615
-5,242
468
$1.43M 0.03%
+49,492
469
$1.41M 0.03%
+63,882
470
$1.41M 0.03%
58,462
471
$1.4M 0.03%
13,499
-21,192
472
$1.4M 0.03%
29,242
473
$1.4M 0.03%
26,485
+13,696
474
$1.4M 0.03%
27,636
-12,619
475
$1.39M 0.03%
7,444
-15,637
17 18
19
20 21