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
26
$22.7M 0.53%
169,671
+3,852
27
$22.6M 0.53%
108,775
+16,069
28
$22.5M 0.53%
1,122,520
-10,600
29
$20.7M 0.49%
120,489
+4,873
30
$20.6M 0.49%
64,489
-5,224
31
$20.3M 0.48%
221,134
+8,188
32
$18.6M 0.44%
84,708
+1,074
33
$17.8M 0.42%
80,787
-2,735
34
$17.7M 0.42%
22,080
+298
35
$17.1M 0.4%
119,921
+5,191
36
$16.6M 0.39%
282,267
+97,219
37
$16.2M 0.38%
66,702
+298
38
$16.1M 0.38%
96,990
-15,067
39
$16M 0.38%
217,367
-53,401
40
$16M 0.38%
340,644
+88,521
41
$15.8M 0.37%
305,436
+34,361
42
$15.7M 0.37%
31,071
+3,754
43
$15.6M 0.37%
72,240
+1,375
44
$15.2M 0.36%
37,074
+5,032
45
$15.1M 0.36%
224,053
-4,225
46
$14.7M 0.35%
139,403
-21,655
47
$14.4M 0.34%
24,648
-195
48
$14.4M 0.34%
22,176
-614
49
$13.8M 0.33%
89,271
+2,173
50
$13.7M 0.32%
428,061
-9,513
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