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
1201
$295K 0.01%
+7,596
1202
$294K 0.01%
8,070
1203
$294K 0.01%
6,240
1204
$293K 0.01%
30,000
1205
$291K 0.01%
30,000
1206
$291K 0.01%
+30,000
1207
$287K 0.01%
22,356
1208
$286K 0.01%
47,290
1209
$286K 0.01%
1,430
-6,781
1210
$285K 0.01%
1,523
-465
1211
$284K 0.01%
51,712
1212
$284K 0.01%
+8,262
1213
$283K 0.01%
3,437
+89
1214
$282K 0.01%
+45,733
1215
$282K 0.01%
2,755
1216
$282K 0.01%
64,658
+25,220
1217
$282K 0.01%
+11,546
1218
$281K 0.01%
3,488
+90
1219
$280K 0.01%
99,999
1220
$279K 0.01%
+5,388
1221
$279K 0.01%
+39,129
1222
$279K 0.01%
+25,776
1223
$277K 0.01%
16,197
1224
$277K 0.01%
3,743
1225
$275K 0.01%
2,734
47 48
49
50 51