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
1351
$135K ﹤0.01%
64,534
+58,001
1352
$134K ﹤0.01%
3,430
+88
1353
$133K ﹤0.01%
21,110
1354
$132K ﹤0.01%
4,046
-6,555
1355
$130K ﹤0.01%
66,666
1356
$125K ﹤0.01%
2,908
-33,178
1357
$124K ﹤0.01%
2,053
-25,744
1358
$123K ﹤0.01%
5,000
-13,692
1359
$122K ﹤0.01%
74,999
1360
$119K ﹤0.01%
4,447
-233
1361
$119K ﹤0.01%
66,666
1362
$117K ﹤0.01%
715
-748
1363
$116K ﹤0.01%
+33,333
1364
$113K ﹤0.01%
49,999
1365
$109K ﹤0.01%
100,000
1366
$108K ﹤0.01%
+66,666
1367
$108K ﹤0.01%
50,000
1368
$107K ﹤0.01%
+100,000
1369
$107K ﹤0.01%
125,000
1370
$106K ﹤0.01%
12,499
1371
$105K ﹤0.01%
100,000
1372
$105K ﹤0.01%
100,000
1373
$103K ﹤0.01%
5,892
+152
1374
$102K ﹤0.01%
10,000
1375
$102K ﹤0.01%
50,000
53 54
55
56 57