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
1076
$416K 0.01%
39,996
1077
$415K 0.01%
7,721
+198
1078
$415K 0.01%
250,000
1079
$414K 0.01%
632
-1,654
1080
$413K 0.01%
2,374
+549
1081
$412K 0.01%
8,016
-35,327
1082
$405K 0.01%
896
+23
1083
$402K 0.01%
3,451
+989
1084
$402K 0.01%
9,412
+1,516
1085
$402K 0.01%
+40,000
1086
$401K 0.01%
18,192
1087
$401K 0.01%
69,101
+32,680
1088
$399K 0.01%
3,449
+89
1089
$399K 0.01%
+25,595
1090
$398K 0.01%
+39,996
1091
$398K 0.01%
40,000
1092
$397K 0.01%
45,278
+12,872
1093
$396K 0.01%
40,000
1094
$395K 0.01%
4,487
+1,480
1095
$394K 0.01%
6,600
-1,330
1096
$393K 0.01%
+40,000
1097
$391K 0.01%
113,005
1098
$391K 0.01%
3,986
-2,966
1099
$390K 0.01%
+40,000
1100
$389K 0.01%
40,000
42 43
44
45 46