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
51
$13.2M 0.31%
54,143
+6,793
52
$13.2M 0.31%
33,565
+9,257
53
$12.9M 0.3%
53,186
-14,104
54
$12.8M 0.3%
174,172
+127,739
55
$12.5M 0.3%
107,872
-26,965
56
$12.4M 0.29%
8,918
+362
57
$12.1M 0.29%
107,191
+43,732
58
$12M 0.28%
13,722
-45
59
$11.9M 0.28%
43,621
+5,026
60
$11.8M 0.28%
138,902
+38,363
61
$11.5M 0.27%
162,903
+62,073
62
$11.4M 0.27%
52,548
+5,167
63
$11.3M 0.27%
58,579
-8,417
64
$11.1M 0.26%
74,849
-1,009
65
$11.1M 0.26%
40,934
+12,316
66
$10.8M 0.25%
74,318
-7,612
67
$10.8M 0.25%
72,593
+2,137
68
$10.7M 0.25%
312,458
+6,068
69
$10.6M 0.25%
36,093
-1,310
70
$10.6M 0.25%
248,019
+77,878
71
$10.5M 0.25%
46,272
-5,526
72
$10.4M 0.25%
77,013
-4,421
73
$10.4M 0.24%
106,693
-7,805
74
$10.3M 0.24%
56,170
-1,712
75
$9.97M 0.24%
21,199
+2,696
1 2
3
4 5