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
1051
$443K 0.01%
10,104
1052
$443K 0.01%
3,636
-4,008
1053
$443K 0.01%
13,065
-21,761
1054
$442K 0.01%
3,772
+71
1055
$440K 0.01%
+7,903
1056
$439K 0.01%
9,493
1057
$439K 0.01%
47,953
-45,280
1058
$438K 0.01%
32,582
+11,389
1059
$436K 0.01%
5,202
1060
$436K 0.01%
1,698
1061
$434K 0.01%
18,675
-29,316
1062
$434K 0.01%
5,002
1063
$432K 0.01%
2,054
-547
1064
$432K 0.01%
2,355
+61
1065
$431K 0.01%
18,246
1066
$428K 0.01%
12,618
-24,482
1067
$428K 0.01%
+6,722
1068
$428K 0.01%
109,641
1069
$428K 0.01%
7,190
+185
1070
$425K 0.01%
4,368
+2,693
1071
$421K 0.01%
11,477
1072
$420K 0.01%
+12,885
1073
$417K 0.01%
36,435
1074
$416K 0.01%
10,857
+751
1075
$416K 0.01%
3,464
+89
41 42
43
44 45