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
751
$746K 0.02%
+75,000
752
$746K 0.02%
75,000
753
$745K 0.02%
2,604
+67
754
$744K 0.02%
16,464
+2,083
755
$743K 0.02%
+3,000
756
$741K 0.02%
75,000
757
$741K 0.02%
75,000
758
$741K 0.02%
11,102
-37,098
759
$739K 0.02%
75,000
760
$739K 0.02%
+17,525
761
$738K 0.02%
+12,653
762
$737K 0.02%
7,687
-47,721
763
$736K 0.02%
+7,814
764
$734K 0.02%
25,409
765
$733K 0.02%
33,296
766
$732K 0.02%
+75,000
767
$732K 0.02%
+75,000
768
$731K 0.02%
+75,000
769
$731K 0.02%
4,412
770
$731K 0.02%
3,541
-4,296
771
$731K 0.02%
17,535
772
$731K 0.02%
19,308
-18,854
773
$730K 0.02%
+53,226
774
$729K 0.02%
+7,500
775
$729K 0.02%
+18,996
29 30
31
32 33