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
1451
$55K ﹤0.01%
33,332
1452
$54K ﹤0.01%
581
1453
$53K ﹤0.01%
+31,250
1454
$53K ﹤0.01%
211
1455
$53K ﹤0.01%
+50,000
1456
$53K ﹤0.01%
60,000
1457
$53K ﹤0.01%
5,000
1458
$53K ﹤0.01%
50,000
1459
$52K ﹤0.01%
50,000
1460
$51K ﹤0.01%
5,000
1461
$51K ﹤0.01%
37,499
1462
$51K ﹤0.01%
33,333
1463
$51K ﹤0.01%
25,000
1464
$50K ﹤0.01%
5,000
1465
$50K ﹤0.01%
+49,999
1466
$50K ﹤0.01%
+40,000
1467
$50K ﹤0.01%
25,000
1468
$50K ﹤0.01%
5,000
1469
$50K ﹤0.01%
5,000
1470
$50K ﹤0.01%
+37,500
1471
$50K ﹤0.01%
+50,000
1472
$49K ﹤0.01%
+5,000
1473
$49K ﹤0.01%
433
1474
$49K ﹤0.01%
+4,992
1475
$49K ﹤0.01%
20,000
57 58
59
60 61