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
551
$581K 0.01%
+34,700
552
$578K 0.01%
+113,382
553
$571K 0.01%
+19,100
554
$563K 0.01%
18,433
555
$554K 0.01%
+29,538
556
$553K 0.01%
+4,387
557
$549K 0.01%
12,070
+6,926
558
$548K 0.01%
+32,854
559
$547K 0.01%
+11,503
560
$546K 0.01%
43,592
561
$544K 0.01%
9,771
562
$541K 0.01%
12,205
-23,627
563
$533K 0.01%
+38,441
564
$531K 0.01%
25,489
+7,689
565
$531K 0.01%
+60,188
566
$516K 0.01%
+36,509
567
$515K 0.01%
15,807
568
$512K 0.01%
20,100
569
$511K 0.01%
26,854
570
$511K 0.01%
+10,918
571
$510K 0.01%
+72,500
572
$507K 0.01%
1,746
573
$506K 0.01%
14,475
574
$505K 0.01%
+14,500
575
$504K 0.01%
+16,700
21 22
23
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