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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.27%
+490,248
77
$12M 0.27%
173,687
-25,014
78
$11.8M 0.26%
358,947
-278,428
79
$11.7M 0.26%
1,099,307
+940,515
80
$11.6M 0.26%
153,062
+48,715
81
$11.6M 0.26%
360,017
-5,750
82
$11.6M 0.26%
255,376
+102,476
83
$11.5M 0.26%
78,735
-24,088
84
$11.5M 0.26%
911,171
+284,676
85
$11.4M 0.25%
178,536
-7,201
86
$11.3M 0.25%
168,465
-14,277
87
$11.1M 0.25%
85,734
-16,766
88
$10.9M 0.24%
384,176
-12,209
89
$10.9M 0.24%
341,751
+17,557
90
$10.8M 0.24%
114,934
+704
91
$10.6M 0.24%
138,031
-69
92
$10.6M 0.24%
105,522
-7,307
93
$10.5M 0.23%
260,162
-6,356
94
$10.4M 0.23%
481,710
-97,305
95
$10.4M 0.23%
201,422
96
$10.2M 0.23%
320,182
-41,018
97
$10.2M 0.23%
60,460
-6,140
98
$10M 0.22%
206,738
+912
99
$9.93M 0.22%
407,904
-59,838
100
$9.89M 0.22%
159,759
-19,141
2 3
4
5 6