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
601
$984K 0.02%
16,873
+4,195
602
$982K 0.02%
100,000
603
$982K 0.02%
+100,000
604
$981K 0.02%
+100,000
605
$981K 0.02%
+101,000
606
$981K 0.02%
99,998
607
$981K 0.02%
+100,000
608
$980K 0.02%
+100,000
609
$979K 0.02%
+100,000
610
$979K 0.02%
99,996
611
$978K 0.02%
+100,000
612
$978K 0.02%
+99,996
613
$978K 0.02%
100,000
614
$977K 0.02%
27,517
-7,139
615
$976K 0.02%
99,999
616
$976K 0.02%
7,298
+2,331
617
$975K 0.02%
+99,996
618
$975K 0.02%
+100,000
619
$975K 0.02%
99,999
620
$975K 0.02%
+5,139
621
$975K 0.02%
+99,996
622
$974K 0.02%
100,000
623
$974K 0.02%
100,000
624
$974K 0.02%
+100,000
625
$974K 0.02%
59,776
-9,500
23 24
25
26 27