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
1001
$486K 0.01%
49,998
1002
$486K 0.01%
49,998
1003
$486K 0.01%
49,998
1004
$485K 0.01%
+50,000
1005
$485K 0.01%
+49,998
1006
$485K 0.01%
+50,000
1007
$485K 0.01%
+50,000
1008
$484K 0.01%
+50,000
1009
$484K 0.01%
49,998
1010
$484K 0.01%
+49,998
1011
$484K 0.01%
5,355
1012
$484K 0.01%
+7,856
1013
$484K 0.01%
12,297
1014
$484K 0.01%
7,243
-8,235
1015
$483K 0.01%
+50,000
1016
$483K 0.01%
+49,998
1017
$483K 0.01%
+49,998
1018
$483K 0.01%
+49,998
1019
$483K 0.01%
+7,361
1020
$482K 0.01%
2,723
+70
1021
$481K 0.01%
+49,998
1022
$477K 0.01%
23,894
1023
$477K 0.01%
11,933
-17,073
1024
$476K 0.01%
5,790
-24,185
1025
$475K 0.01%
+11,374
39 40
41
42 43