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
76
$9.74M 0.23%
76,986
-30,157
77
$9.68M 0.23%
92,453
+31,397
78
$9.6M 0.23%
30,167
+892
79
$9.37M 0.22%
140,174
-4,662
80
$9.31M 0.22%
129,232
-38,786
81
$9.31M 0.22%
17,457
-5,139
82
$9.05M 0.21%
66,880
+1,660
83
$8.96M 0.21%
42,510
+749
84
$8.72M 0.21%
77,997
+36,967
85
$8.37M 0.2%
107,033
+35,959
86
$8.36M 0.2%
70,459
-3,497
87
$8.27M 0.2%
21,794
-698
88
$8.19M 0.19%
21,653
+736
89
$8.14M 0.19%
144,928
+1,544
90
$7.93M 0.19%
33,418
-14,387
91
$7.88M 0.19%
62,098
+9,662
92
$7.84M 0.19%
93,955
-21,283
93
$7.74M 0.18%
185,097
-75,451
94
$7.67M 0.18%
21,176
-132
95
$7.67M 0.18%
103,243
+76,818
96
$7.47M 0.18%
172,791
-3,000
97
$7.19M 0.17%
70,315
+6,262
98
$7.16M 0.17%
217,248
+157,816
99
$7.16M 0.17%
40,951
-226
100
$7.11M 0.17%
191,185
-42,365
2 3
4
5 6