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
951
$510K 0.01%
49,996
952
$507K 0.01%
3,325
953
$507K 0.01%
17,862
954
$506K 0.01%
8,887
955
$505K 0.01%
+11,233
956
$504K 0.01%
+3,134
957
$504K 0.01%
10,717
958
$504K 0.01%
+50,000
959
$503K 0.01%
+50,000
960
$502K 0.01%
12,000
961
$502K 0.01%
+50,000
962
$502K 0.01%
11,762
963
$501K 0.01%
6,360
964
$500K 0.01%
+50,000
965
$500K 0.01%
50,000
966
$499K 0.01%
20,652
-20,676
967
$499K 0.01%
8,333
968
$498K 0.01%
2,000
969
$498K 0.01%
+50,000
970
$497K 0.01%
50,000
971
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49,998
972
$495K 0.01%
3,506
-4,303
973
$495K 0.01%
50,000
974
$494K 0.01%
+50,000
975
$494K 0.01%
+1,000
37 38
39
40 41