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
1226
$274K 0.01%
2,548
-17,036
1227
$274K 0.01%
944
1228
$273K 0.01%
+6,214
1229
$272K 0.01%
+28,000
1230
$272K 0.01%
3,560
1231
$270K 0.01%
11,495
-6,725
1232
$270K 0.01%
187,500
1233
$269K 0.01%
14,500
-500
1234
$269K 0.01%
9,886
+254
1235
$268K 0.01%
+6,073
1236
$265K 0.01%
3,635
-24,223
1237
$265K 0.01%
8,192
-18,044
1238
$264K 0.01%
8,239
-9,222
1239
$263K 0.01%
6,460
-15,489
1240
$261K 0.01%
+25,251
1241
$260K 0.01%
4,136
+107
1242
$259K 0.01%
3,637
+94
1243
$258K 0.01%
4,082
1244
$257K 0.01%
+1,640
1245
$257K 0.01%
1,898
-535
1246
$257K 0.01%
+25,000
1247
$255K 0.01%
4,041
+104
1248
$253K 0.01%
1,619
+524
1249
$253K 0.01%
4,539
+1,917
1250
$253K 0.01%
121,666
48 49
50
51 52