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
1101
$388K 0.01%
13,697
1102
$388K 0.01%
6,021
1103
$388K 0.01%
+2,965
1104
$388K 0.01%
+39,996
1105
$388K 0.01%
39,996
1106
$386K 0.01%
+39,996
1107
$385K 0.01%
14,811
1108
$384K 0.01%
9,947
1109
$384K 0.01%
7,389
1110
$383K 0.01%
3,397
1111
$383K 0.01%
10,358
-4,932
1112
$381K 0.01%
60,603
-19,000
1113
$380K 0.01%
5,150
-4,001
1114
$377K 0.01%
5,199
1115
$376K 0.01%
+30,061
1116
$375K 0.01%
24,143
1117
$375K 0.01%
14,141
-17,771
1118
$373K 0.01%
4,555
+117
1119
$373K 0.01%
22,471
1120
$371K 0.01%
91,721
1121
$371K 0.01%
+6,458
1122
$370K 0.01%
6,860
1123
$368K 0.01%
10,691
-2,325
1124
$368K 0.01%
+9,232
1125
$367K 0.01%
5,244
43 44
45
46 47