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
476
$874K 0.02%
67,890
477
$873K 0.02%
+33,746
478
$872K 0.02%
490
-10
479
$870K 0.02%
64,709
-4,091
480
$869K 0.02%
33,439
481
$868K 0.02%
38,996
+17,746
482
$858K 0.02%
19,561
-95,580
483
$858K 0.02%
+54,000
484
$857K 0.02%
12,113
-3,787
485
$855K 0.02%
47,023
-21,086
486
$854K 0.02%
47,392
-9,069
487
$852K 0.02%
4,065
-21,294
488
$850K 0.02%
11,500
+4,900
489
$847K 0.02%
13,833
-23,559
490
$843K 0.02%
29,063
-1,837
491
$842K 0.02%
10,659
492
$822K 0.02%
19,034
493
$821K 0.02%
250,186
+2,316
494
$818K 0.02%
100,858
495
$809K 0.02%
33,838
-28,355
496
$807K 0.02%
+26,640
497
$806K 0.02%
25,000
498
$800K 0.02%
25,365
-23,337
499
$788K 0.02%
15,435
500
$784K 0.02%
6,106
-32,880
18 19
20
21 22