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
26
$23.2M 0.52%
674,645
+97,263
27
$23.1M 0.52%
266,781
-25,553
28
$23M 0.51%
291,285
-66,671
29
$22.8M 0.51%
3,840,956
+535,152
30
$22.5M 0.5%
403,156
-187,767
31
$21.7M 0.48%
292,865
+19,547
32
$21.6M 0.48%
194,917
+3,813
33
$21.3M 0.47%
583,666
-9,532
34
$21.3M 0.47%
401,952
-71,162
35
$20.3M 0.45%
447,277
-16,681
36
$20.1M 0.45%
333,998
-35,778
37
$19.8M 0.44%
606,019
-84,011
38
$19.7M 0.44%
85,058
-10,230
39
$19.5M 0.44%
199,783
-57,387
40
$19.5M 0.43%
306,421
-57,057
41
$19.3M 0.43%
991,911
+51,391
42
$19.2M 0.43%
787,751
+224,561
43
$18.8M 0.42%
299,408
+107,982
44
$18.4M 0.41%
239,421
+15,913
45
$18M 0.4%
149,181
-7,405
46
$17.9M 0.4%
293,068
-7,000
47
$17.3M 0.38%
379,569
+120,164
48
$17.1M 0.38%
195,449
+73,486
49
$17M 0.38%
133,333
-6,452
50
$16.7M 0.37%
115,469
+17,235
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