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 16.92%
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
701
– –
-32,840
702
– –
-8,158
703
– –
-7,494
704
– –
-19,690
705
– –
-19,544
706
– –
-36,942
707
– –
-29,600
708
– –
-21,754
709
– –
-1,717
710
– –
-1,304
711
– –
-14,853
712
– –
-11,600
713
– –
-19,727
714
– –
-800
715
– –
-45,000
716
– –
-91,209
717
– –
-37,900
718
– –
-37,000
719
– –
-19,400
720
– –
-17,502
721
– –
-35,176
722
– –
-14,147
723
– –
-48,455
724
– –
-22,259
725
– –
-278,900
27 28
29
30 31