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
776
$728K 0.02%
+75,000
777
$728K 0.02%
+2,143
778
$728K 0.02%
75,000
779
$728K 0.02%
+75,000
780
$726K 0.02%
12,756
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781
$725K 0.02%
4,964
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782
$724K 0.02%
+75,000
783
$724K 0.02%
53,242
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784
$718K 0.02%
24,400
785
$712K 0.02%
49,899
-37,747
786
$712K 0.02%
9,123
-20,316
787
$711K 0.02%
6,360
788
$705K 0.02%
20,443
789
$703K 0.02%
11,532
+2,696
790
$699K 0.02%
70,000
791
$698K 0.02%
5,361
792
$698K 0.02%
10,003
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793
$696K 0.02%
+7,000
794
$695K 0.02%
22,738
795
$695K 0.02%
4,666
796
$695K 0.02%
1,312
-1,230
797
$694K 0.02%
4,575
+776
798
$694K 0.02%
36,394
799
$694K 0.02%
+70,000
800
$694K 0.02%
+70,000
30 31
32
33 34