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
1126
$366K 0.01%
1,261
1127
$366K 0.01%
4,115
-5,224
1128
$365K 0.01%
4,556
+117
1129
$364K 0.01%
12,741
1130
$362K 0.01%
15,984
+416
1131
$362K 0.01%
31,290
1132
$361K 0.01%
5,828
-565
1133
$361K 0.01%
4,413
+114
1134
$360K 0.01%
90,000
1135
$359K 0.01%
9,636
+248
1136
$359K 0.01%
1,021
-1,017
1137
$358K 0.01%
+9,323
1138
$357K 0.01%
42,911
+28,911
1139
$356K 0.01%
+4,402
1140
$356K 0.01%
9,281
1141
$356K 0.01%
+7,300
1142
$355K 0.01%
15,973
-51,458
1143
$354K 0.01%
4,131
-1,394
1144
$352K 0.01%
2,639
+99
1145
$350K 0.01%
1,745
-3,653
1146
$349K 0.01%
2,399
+62
1147
$349K 0.01%
12,603
1148
$348K 0.01%
9,386
1149
$348K 0.01%
+13,341
1150
$347K 0.01%
+11,482
44 45
46
47 48