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
651
$87K ﹤0.01%
+1,560
652
$72K ﹤0.01%
+4,094
653
$72K ﹤0.01%
+4,658
654
$70K ﹤0.01%
+1,365
655
$65K ﹤0.01%
+720
656
$46K ﹤0.01%
+1,462
657
$22K ﹤0.01%
2,270
658
$11K ﹤0.01%
2,771
659
$10K ﹤0.01%
2,771
660
– –
-29,860
661
– –
-19,300
662
– –
-3,200
663
– –
-90,064
664
– –
-50,800
665
– –
-16,800
666
– –
-73,213
667
– –
-50,300
668
– –
-26,100
669
– –
-46,100
670
– –
-4,200
671
– –
-14,100
672
– –
-26,400
673
– –
-129,107
674
– –
-27,945
675
– –
-21,600
25 26
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