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
526
$1.16M 0.03%
97,224
-249,910
527
$1.16M 0.03%
29,751
+18,115
528
$1.15M 0.03%
47,982
-10,696
529
$1.14M 0.03%
29,611
530
$1.14M 0.03%
15,342
+7,625
531
$1.14M 0.03%
+13,407
532
$1.13M 0.03%
12,836
-1,693
533
$1.12M 0.03%
31,704
534
$1.12M 0.03%
8,411
-11,968
535
$1.11M 0.03%
11,282
-1,176
536
$1.11M 0.03%
22,013
537
$1.11M 0.03%
+2,045
538
$1.1M 0.03%
14,298
+5,865
539
$1.1M 0.03%
33,161
-5,226
540
$1.1M 0.03%
30,119
-11,602
541
$1.09M 0.03%
5,325
-3,089
542
$1.09M 0.03%
22,446
-64,984
543
$1.09M 0.03%
17,156
-23,860
544
$1.08M 0.03%
5,988
545
$1.08M 0.03%
4,060
-295
546
$1.07M 0.03%
9,450
547
$1.06M 0.03%
2,085
548
$1.06M 0.03%
7,035
-5,285
549
$1.06M 0.03%
5,358
-718
550
$1.06M 0.03%
+17,840
20 21
22
23 24