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
51
$16.7M 0.37%
146,743
+88,802
52
$16.1M 0.36%
153,364
-14,764
53
$16.1M 0.36%
163,008
-6,508
54
$15.9M 0.35%
249,363
+1,685
55
$15M 0.33%
157,042
-17,093
56
$14.9M 0.33%
113,695
-6,227
57
$14.8M 0.33%
211,828
-17,296
58
$14.8M 0.33%
415,879
-60,345
59
$14.6M 0.33%
199,338
+18,609
60
$14.6M 0.32%
137,391
-6,525
61
$14.5M 0.32%
66,673
-33,479
62
$14.4M 0.32%
303,539
-50,488
63
$14.2M 0.32%
139,340
+5,405
64
$13.9M 0.31%
709,243
-578,374
65
$13.7M 0.3%
100,597
-13,978
66
$13.2M 0.29%
73,158
+4,137
67
$13.1M 0.29%
87,145
-17,640
68
$13.1M 0.29%
120,855
-31,098
69
$13M 0.29%
85,157
-12,238
70
$12.7M 0.28%
329,058
+44,814
71
$12.6M 0.28%
90,816
-3,244
72
$12.6M 0.28%
484,639
+3,388
73
$12.6M 0.28%
311,499
+2,234
74
$12.5M 0.28%
138,066
+64,766
75
$12.3M 0.27%
1,879,162
+35,745
1 2
3
4 5