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
1176
$320K 0.01%
70,762
1177
$320K 0.01%
7,009
+4,222
1178
$318K 0.01%
12,810
-31,086
1179
$316K 0.01%
27,606
+708
1180
$316K 0.01%
31,381
-22,106
1181
$315K 0.01%
56,141
1182
$314K 0.01%
71,970
1183
$313K 0.01%
7,209
+185
1184
$312K 0.01%
9,384
1185
$311K 0.01%
5,897
-5,179
1186
$308K 0.01%
671
+18
1187
$308K 0.01%
200,000
1188
$306K 0.01%
14,797
1189
$306K 0.01%
3,264
+84
1190
$306K 0.01%
10,751
1191
$306K 0.01%
30,000
1192
$305K 0.01%
6,126
+158
1193
$300K 0.01%
+30,000
1194
$298K 0.01%
+32,680
1195
$297K 0.01%
2,252
+58
1196
$297K 0.01%
20,738
1197
$297K 0.01%
15,855
-17,382
1198
$297K 0.01%
857
1199
$297K 0.01%
+30,000
1200
$296K 0.01%
6,989
-4,635
46 47
48
49 50