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
926
$539K 0.01%
7,044
-6,666
927
$536K 0.01%
+12,997
928
$536K 0.01%
13,408
929
$536K 0.01%
29,410
930
$535K 0.01%
14,281
931
$535K 0.01%
14,809
+1,692
932
$532K 0.01%
11,552
933
$530K 0.01%
24,362
934
$530K 0.01%
4,573
935
$529K 0.01%
18,917
936
$529K 0.01%
4,130
-3,724
937
$527K 0.01%
+77,742
938
$524K 0.01%
19,099
939
$524K 0.01%
8,686
940
$523K 0.01%
+19,474
941
$522K 0.01%
14,495
942
$522K 0.01%
9,201
943
$522K 0.01%
175,000
944
$520K 0.01%
7,168
+1,402
945
$519K 0.01%
8,616
946
$518K 0.01%
8,868
947
$518K 0.01%
4,830
+124
948
$516K 0.01%
5,709
+147
949
$512K 0.01%
+24,776
950
$511K 0.01%
+50,000
36 37
38
39 40