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
901
$565K 0.01%
+8,932
902
$564K 0.01%
2,355
+61
903
$564K 0.01%
3,195
904
$563K 0.01%
75,717
905
$563K 0.01%
59,841
+24,028
906
$560K 0.01%
2,249
-154
907
$560K 0.01%
26,059
+9,480
908
$559K 0.01%
3,623
+2,364
909
$557K 0.01%
10,648
910
$557K 0.01%
546
-672
911
$553K 0.01%
9,154
+5,924
912
$553K 0.01%
3,950
-1,662
913
$551K 0.01%
5,533
+1,473
914
$549K 0.01%
7,674
915
$548K 0.01%
9,678
916
$548K 0.01%
+55,300
917
$547K 0.01%
+15,752
918
$546K 0.01%
10,958
-7,309
919
$546K 0.01%
+17,757
920
$545K 0.01%
7,992
-12,275
921
$542K 0.01%
7,002
-2,555
922
$541K 0.01%
6,400
-3,246
923
$541K 0.01%
23,544
-7,593
924
$540K 0.01%
16,347
925
$540K 0.01%
810
35 36
37
38 39