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
501
$784K 0.02%
37,526
+11,853
502
$770K 0.02%
46,686
503
$769K 0.02%
26,711
-1,689
504
$763K 0.02%
38,751
-2,449
505
$762K 0.02%
53,032
-46,415
506
$757K 0.02%
75,275
-36,633
507
$746K 0.02%
14,490
-5,228
508
$739K 0.02%
79,151
509
$736K 0.02%
240
+92
510
$734K 0.02%
53,975
511
$733K 0.02%
+27,092
512
$733K 0.02%
12,200
513
$726K 0.02%
26,204
514
$725K 0.02%
+22,050
515
$725K 0.02%
+12,900
516
$725K 0.02%
22,700
517
$724K 0.02%
19,716
-11,555
518
$720K 0.02%
61,454
519
$715K 0.02%
+17,500
520
$713K 0.02%
6,600
521
$708K 0.02%
+47,924
522
$705K 0.02%
28,321
523
$701K 0.02%
+28,700
524
$696K 0.02%
27,150
+18,868
525
$690K 0.02%
+10,645
19 20
21
22 23