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
701
$846K 0.02%
18,629
-20,437
702
$844K 0.02%
3,774
-487
703
$842K 0.02%
17,697
+2,854
704
$842K 0.02%
35,445
705
$841K 0.02%
+13,678
706
$839K 0.02%
22,656
+1,174
707
$838K 0.02%
26,404
-3,221
708
$836K 0.02%
+85,000
709
$833K 0.02%
8,563
+5,015
710
$829K 0.02%
24,954
-18,248
711
$829K 0.02%
3,136
+1,329
712
$824K 0.02%
5,879
+1,515
713
$820K 0.02%
3,505
+493
714
$817K 0.02%
+22,989
715
$811K 0.02%
20,158
716
$810K 0.02%
+29,668
717
$809K 0.02%
13,377
-1,357
718
$808K 0.02%
14,380
719
$808K 0.02%
+14,691
720
$807K 0.02%
2,336
-743
721
$805K 0.02%
+13,902
722
$804K 0.02%
+44,090
723
$802K 0.02%
+55,083
724
$801K 0.02%
15,336
725
$800K 0.02%
8,785
-1,985
27 28
29
30 31