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
551
$1.06M 0.02%
23,396
-8,376
552
$1.06M 0.02%
+24,673
553
$1.05M 0.02%
+14,971
554
$1.05M 0.02%
14,325
+368
555
$1.05M 0.02%
31,784
556
$1.05M 0.02%
50,865
557
$1.05M 0.02%
48,669
558
$1.04M 0.02%
13,306
-5,461
559
$1.04M 0.02%
9,318
-3,094
560
$1.03M 0.02%
13,382
-9,489
561
$1.03M 0.02%
5,416
-480
562
$1.03M 0.02%
14,056
-7,715
563
$1.02M 0.02%
99,996
564
$1.01M 0.02%
2,285
-11,413
565
$1.01M 0.02%
+100,000
566
$1.01M 0.02%
+100,000
567
$1.01M 0.02%
+100,000
568
$1.01M 0.02%
127,206
-6,500
569
$1.01M 0.02%
+100,000
570
$1.01M 0.02%
381,911
-9,900
571
$1.01M 0.02%
50,167
+13,480
572
$1.01M 0.02%
17,169
+8,409
573
$1M 0.02%
+100,000
574
$1M 0.02%
99,996
575
$999K 0.02%
100,000
21 22
23
24 25