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
601
$401K 0.01%
21,225
602
$397K 0.01%
+19,730
603
$397K 0.01%
16,874
604
$396K 0.01%
+13,275
605
$396K 0.01%
+10,500
606
$394K 0.01%
18,362
-38,141
607
$393K 0.01%
12,024
-22,804
608
$387K 0.01%
+20,166
609
$386K 0.01%
17,802
-30,064
610
$384K 0.01%
+4,893
611
$381K 0.01%
4,276
612
$381K 0.01%
5,721
613
$380K 0.01%
2,540
+1,285
614
$378K 0.01%
+13,105
615
$369K 0.01%
+16,865
616
$361K 0.01%
8,708
+3,971
617
$359K 0.01%
33,974
-45,656
618
$358K 0.01%
8,281
619
$349K 0.01%
+8,749
620
$347K 0.01%
46,205
-51,819
621
$343K 0.01%
941
-5,859
622
$328K 0.01%
4,692
-9,527
623
$328K 0.01%
16,200
624
$323K 0.01%
11,693
625
$322K 0.01%
10,698
-3,002
23 24
25
26 27