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
626
$320K 0.01%
+13,010
627
$319K 0.01%
+5,364
628
$318K 0.01%
7,513
-11,776
629
$317K 0.01%
+14,181
630
$316K 0.01%
+20,291
631
$315K 0.01%
13,219
-12,289
632
$313K 0.01%
38,333
633
$313K 0.01%
9,200
634
$310K 0.01%
4,700
635
$307K 0.01%
10,021
636
$292K 0.01%
19,491
637
$287K 0.01%
18,700
638
$286K 0.01%
9,029
+2,129
639
$265K 0.01%
+19,765
640
$253K 0.01%
16,339
641
$251K 0.01%
+11,406
642
$228K 0.01%
+2,827
643
$210K ﹤0.01%
1,812
644
$194K ﹤0.01%
5,757
645
$189K ﹤0.01%
+30,400
646
$178K ﹤0.01%
+2,242
647
$129K ﹤0.01%
8,026
648
$122K ﹤0.01%
+16,902
649
$98K ﹤0.01%
+1,981
650
$97K ﹤0.01%
2,970
24 25
26
27 28