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
576
$502K 0.01%
+8,700
577
$502K 0.01%
+6,700
578
$500K 0.01%
16,700
+12,950
579
$500K 0.01%
+36,100
580
$496K 0.01%
+28,100
581
$495K 0.01%
+35,968
582
$493K 0.01%
25,700
583
$492K 0.01%
18,100
-144,596
584
$489K 0.01%
40,554
-12,928
585
$479K 0.01%
+20,028
586
$463K 0.01%
+18,620
587
$458K 0.01%
12,241
588
$456K 0.01%
12,731
589
$450K 0.01%
+26,626
590
$447K 0.01%
+40,928
591
$444K 0.01%
7,955
-5,938
592
$438K 0.01%
+6,051
593
$436K 0.01%
16,348
594
$425K 0.01%
25,974
595
$425K 0.01%
+13,063
596
$418K 0.01%
+25,500
597
$416K 0.01%
21,990
-44,021
598
$406K 0.01%
15,200
599
$405K 0.01%
21,287
-16,391
600
$403K 0.01%
+41,500
22 23
24
25 26