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
1276
$242K 0.01%
+25,000
1277
$242K 0.01%
25,000
1278
$242K 0.01%
25,000
1279
$241K 0.01%
24,996
1280
$240K 0.01%
4,477
-451
1281
$232K 0.01%
+819
1282
$232K 0.01%
10,131
-9,093
1283
$227K 0.01%
+8,028
1284
$225K 0.01%
+10,650
1285
$224K 0.01%
45
+10
1286
$223K 0.01%
46,832
1287
$222K 0.01%
+35,145
1288
$220K 0.01%
6,327
+538
1289
$219K 0.01%
15,344
+394
1290
$213K 0.01%
1,142
+30
1291
$208K ﹤0.01%
19,996
1292
$205K ﹤0.01%
7,629
1293
$205K ﹤0.01%
4,000
1294
$203K ﹤0.01%
75,000
1295
$202K ﹤0.01%
20,000
1296
$202K ﹤0.01%
8,477
1297
$200K ﹤0.01%
20,000
1298
$197K ﹤0.01%
20,000
1299
$197K ﹤0.01%
+20,000
1300
$195K ﹤0.01%
9,666
-20,579
50 51
52
53 54