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
576
$999K 0.02%
+100,000
577
$997K 0.02%
18,093
+6,430
578
$996K 0.02%
100,000
579
$995K 0.02%
+3,958
580
$995K 0.02%
99,999
581
$995K 0.02%
100,000
582
$995K 0.02%
5,000
583
$993K 0.02%
53,779
584
$993K 0.02%
+100,000
585
$993K 0.02%
99,999
586
$992K 0.02%
+100,000
587
$991K 0.02%
5,000
588
$990K 0.02%
10,000
589
$989K 0.02%
99,999
590
$988K 0.02%
+100,000
591
$988K 0.02%
+99,996
592
$986K 0.02%
100,000
593
$986K 0.02%
23
594
$986K 0.02%
633
595
$986K 0.02%
100,000
596
$986K 0.02%
24,999
597
$985K 0.02%
+100,000
598
$985K 0.02%
+100,000
599
$985K 0.02%
+99,996
600
$984K 0.02%
6,102
22 23
24
25 26