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
526
$690K 0.02%
49,298
527
$688K 0.02%
27,759
528
$684K 0.02%
14,181
-6,923
529
$683K 0.02%
+25,813
530
$677K 0.02%
13,544
-86,356
531
$673K 0.02%
10,195
532
$655K 0.01%
13,278
-15,054
533
$654K 0.01%
+15,350
534
$639K 0.01%
19,795
-30,506
535
$632K 0.01%
+18,058
536
$631K 0.01%
37,564
+28,202
537
$629K 0.01%
12,600
-34,800
538
$623K 0.01%
34,482
539
$622K 0.01%
22,500
+7,300
540
$620K 0.01%
42,071
541
$620K 0.01%
8,277
-523
542
$618K 0.01%
+26,196
543
$614K 0.01%
12,993
544
$612K 0.01%
+10,019
545
$611K 0.01%
+17,100
546
$603K 0.01%
+15,336
547
$599K 0.01%
+17,200
548
$598K 0.01%
+21,863
549
$595K 0.01%
+10,600
550
$590K 0.01%
+17,350
20 21
22
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