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
826
$664K 0.02%
+6,704
827
$663K 0.02%
30,382
828
$662K 0.02%
23,975
829
$662K 0.02%
11,361
830
$660K 0.02%
9,774
+7,841
831
$658K 0.02%
+1,637
832
$658K 0.02%
31,122
833
$657K 0.02%
3,012
+1,979
834
$656K 0.02%
9,910
+256
835
$654K 0.02%
13,464
+346
836
$654K 0.02%
48,791
-8,900
837
$654K 0.02%
20,503
+12,256
838
$652K 0.02%
+105,188
839
$650K 0.02%
7,922
-11,010
840
$649K 0.02%
+39,728
841
$647K 0.02%
+18,964
842
$645K 0.02%
20,161
+16,566
843
$645K 0.02%
3,233
844
$645K 0.02%
64,998
845
$644K 0.02%
15,008
846
$644K 0.02%
6,324
-68
847
$644K 0.02%
+14,464
848
$637K 0.02%
+20,389
849
$636K 0.02%
+41,578
850
$636K 0.02%
6,210
-54
32 33
34
35 36