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
1301
$194K ﹤0.01%
+20,000
1302
$194K ﹤0.01%
20,000
1303
$194K ﹤0.01%
19,998
1304
$194K ﹤0.01%
+20,000
1305
$193K ﹤0.01%
+19,998
1306
$193K ﹤0.01%
+20,000
1307
$192K ﹤0.01%
1,190
-5,317
1308
$190K ﹤0.01%
13,333
1309
$189K ﹤0.01%
+3,783
1310
$189K ﹤0.01%
+3,624
1311
$188K ﹤0.01%
7,037
+4,581
1312
$187K ﹤0.01%
1,293
+34
1313
$186K ﹤0.01%
6,048
-10,677
1314
$185K ﹤0.01%
4,425
+114
1315
$185K ﹤0.01%
6,000
1316
$184K ﹤0.01%
+7,443
1317
$183K ﹤0.01%
2,190
1318
$181K ﹤0.01%
+1,147
1319
$179K ﹤0.01%
+1,909
1320
$179K ﹤0.01%
50,000
1321
$179K ﹤0.01%
+2,770
1322
$177K ﹤0.01%
2,772
-12,372
1323
$176K ﹤0.01%
3,225
-1,885
1324
$175K ﹤0.01%
400
-332
1325
$174K ﹤0.01%
6,362
+164
51 52
53
54 55