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
726
$798K 0.02%
13,975
-5,911
727
$798K 0.02%
3,274
728
$796K 0.02%
19,790
729
$794K 0.02%
14,921
+3,506
730
$793K 0.02%
+9,237
731
$792K 0.02%
8,871
732
$787K 0.02%
43,221
-37,457
733
$786K 0.02%
+29,302
734
$784K 0.02%
+50,347
735
$781K 0.02%
13,049
-19,940
736
$780K 0.02%
+3,183
737
$779K 0.02%
29,188
-10,815
738
$778K 0.02%
3,412
739
$778K 0.02%
4,339
-1,947
740
$777K 0.02%
+80,000
741
$776K 0.02%
9,977
+256
742
$769K 0.02%
24,020
-17,349
743
$769K 0.02%
5,136
+132
744
$768K 0.02%
+76,000
745
$765K 0.02%
77,685
746
$758K 0.02%
+75,000
747
$755K 0.02%
15,419
748
$752K 0.02%
4,818
-2,695
749
$751K 0.02%
11,846
-2,646
750
$748K 0.02%
75,000
28 29
30
31 32