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
101
$6.78M 0.16%
22,540
-244
102
$6.69M 0.16%
51,256
-5,244
103
$6.67M 0.16%
116,968
-84,678
104
$6.3M 0.15%
4,223
+721
105
$6.29M 0.15%
52,931
+1,263
106
$6.29M 0.15%
11,903
-4,867
107
$6.27M 0.15%
48,575
+28,551
108
$6.25M 0.15%
75,239
+19,603
109
$6.25M 0.15%
86,661
+13,650
110
$6.19M 0.15%
54,956
-1,613
111
$6.1M 0.14%
33,192
+4,330
112
$5.93M 0.14%
76,213
-19,161
113
$5.91M 0.14%
25,584
-377
114
$5.91M 0.14%
85,289
+6,241
115
$5.89M 0.14%
49,056
+4,135
116
$5.89M 0.14%
156,045
+1,590
117
$5.87M 0.14%
24,743
+15,982
118
$5.8M 0.14%
38,569
+120
119
$5.57M 0.13%
26,684
+1,313
120
$5.53M 0.13%
28,499
-7,828
121
$5.47M 0.13%
12,774
-1,985
122
$5.42M 0.13%
100,131
+13,429
123
$5.41M 0.13%
117,849
-11,230
124
$5.39M 0.13%
26,215
+9,325
125
$5.35M 0.13%
17,942
-996
3 4
5
6 7