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
976
$494K 0.01%
+49,998
977
$494K 0.01%
50,000
978
$494K 0.01%
+50,000
979
$493K 0.01%
5,822
980
$493K 0.01%
+50,000
981
$493K 0.01%
49,998
982
$492K 0.01%
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983
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50,000
984
$492K 0.01%
49,998
985
$491K 0.01%
8,488
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986
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+50,000
987
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989
$490K 0.01%
5,180
-3,501
990
$490K 0.01%
+50,000
991
$489K 0.01%
+49,998
992
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993
$489K 0.01%
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994
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995
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998
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999
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+49,998
1000
$486K 0.01%
49,998
38 39
40
41 42