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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.22%
268,535
-43,725
102
$9.58M 0.21%
128,788
+14,613
103
$9.55M 0.21%
210,755
-24,445
104
$9.33M 0.21%
142,832
+2,532
105
$9.29M 0.21%
239,008
-24,186
106
$9.24M 0.21%
116,657
-22,322
107
$9.23M 0.21%
+80,314
108
$8.85M 0.2%
91,536
-16,585
109
$8.79M 0.2%
59,151
-14,728
110
$8.5M 0.19%
300,282
-751
111
$8.46M 0.19%
10,662
+83
112
$8.36M 0.19%
70,197
-50,307
113
$8.15M 0.18%
312,512
+29,801
114
$8.06M 0.18%
162,927
+22
115
$8.03M 0.18%
55,356
-294
116
$7.95M 0.18%
466,601
-72,929
117
$7.88M 0.18%
328,116
+80,316
118
$7.84M 0.17%
192,642
-57,758
119
$7.8M 0.17%
196,167
+42,567
120
$7.74M 0.17%
157,836
-31,214
121
$7.73M 0.17%
50,946
-9,748
122
$7.71M 0.17%
119,421
-1,155
123
$7.7M 0.17%
+400,885
124
$7.7M 0.17%
143,655
+31,294
125
$7.68M 0.17%
46,446
+11,883
3 4
5
6 7