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
1251
$252K 0.01%
+25,000
1252
$249K 0.01%
4,800
+1,096
1253
$249K 0.01%
+25,000
1254
$248K 0.01%
1,177
+615
1255
$248K 0.01%
25,000
1256
$248K 0.01%
1,917
+1,050
1257
$247K 0.01%
2,439
+1,263
1258
$246K 0.01%
+25,000
1259
$246K 0.01%
19,503
1260
$246K 0.01%
+25,000
1261
$244K 0.01%
+25,000
1262
$244K 0.01%
+25,000
1263
$244K 0.01%
+25,000
1264
$244K 0.01%
+25,000
1265
$244K 0.01%
+25,000
1266
$244K 0.01%
24,999
1267
$244K 0.01%
24,999
1268
$244K 0.01%
24,996
1269
$243K 0.01%
24,996
1270
$243K 0.01%
24,996
1271
$242K 0.01%
+13,694
1272
$242K 0.01%
+5,597
1273
$242K 0.01%
25,000
1274
$242K 0.01%
+24,996
1275
$242K 0.01%
25,000
49 50
51
52 53