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
476
$1.39M 0.03%
9,947
-3,047
477
$1.38M 0.03%
13,690
+8,678
478
$1.37M 0.03%
53,334
-17,230
479
$1.36M 0.03%
9,306
-1,138
480
$1.35M 0.03%
90,802
-38,344
481
$1.34M 0.03%
+72,641
482
$1.34M 0.03%
87,718
483
$1.33M 0.03%
+6,261
484
$1.33M 0.03%
38,604
+39
485
$1.33M 0.03%
+5,664
486
$1.33M 0.03%
6,458
-2,221
487
$1.33M 0.03%
22,378
-12,310
488
$1.32M 0.03%
+71,616
489
$1.32M 0.03%
23,241
-1,352
490
$1.32M 0.03%
11,858
+3,577
491
$1.32M 0.03%
99,355
+15,440
492
$1.32M 0.03%
11,755
-8,798
493
$1.32M 0.03%
17,322
+6,111
494
$1.31M 0.03%
16,341
+4,041
495
$1.31M 0.03%
16,718
496
$1.31M 0.03%
8,696
+2,575
497
$1.3M 0.03%
92,248
498
$1.29M 0.03%
11,472
499
$1.29M 0.03%
4,418
+114
500
$1.28M 0.03%
+2,264
18 19
20
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