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
501
$1.27M 0.03%
51,306
+36,443
502
$1.25M 0.03%
32,323
+13,490
503
$1.25M 0.03%
76,156
504
$1.25M 0.03%
6,076
+2,925
505
$1.24M 0.03%
124,998
506
$1.24M 0.03%
+2,500
507
$1.23M 0.03%
11,482
+2,184
508
$1.22M 0.03%
45,245
509
$1.22M 0.03%
9,104
+772
510
$1.21M 0.03%
53,334
-32,426
511
$1.21M 0.03%
+124,998
512
$1.21M 0.03%
+125,000
513
$1.2M 0.03%
12,971
-11,579
514
$1.2M 0.03%
21,583
+554
515
$1.19M 0.03%
7,549
+5,044
516
$1.19M 0.03%
4,870
+2,133
517
$1.19M 0.03%
+17,722
518
$1.19M 0.03%
+176,669
519
$1.18M 0.03%
52,359
520
$1.18M 0.03%
+62,152
521
$1.18M 0.03%
14,592
+2,835
522
$1.17M 0.03%
34,707
+21,076
523
$1.17M 0.03%
3,214
+517
524
$1.17M 0.03%
120,000
525
$1.16M 0.03%
30,409
-16,383
19 20
21
22 23