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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.67M 0.17%
218,080
-41,720
127
$7.65M 0.17%
166,226
-1,245,704
128
$7.59M 0.17%
138,320
-27,780
129
$7.4M 0.16%
145,138
-6,712
130
$6.88M 0.15%
26,072
+146
131
$6.87M 0.15%
360,653
-66,265
132
$6.86M 0.15%
159,494
+20,294
133
$6.83M 0.15%
52,617
-6,015
134
$6.71M 0.15%
132,358
-3,442
135
$6.64M 0.15%
128,478
-8,122
136
$6.58M 0.15%
80,874
-27,703
137
$6.44M 0.14%
210,399
+80,825
138
$6.26M 0.14%
217,354
-35,846
139
$6.21M 0.14%
100,324
-23,563
140
$6.03M 0.13%
66,285
-12,684
141
$5.89M 0.13%
96,896
-19,298
142
$5.84M 0.13%
4,743
-2,889
143
$5.75M 0.13%
180,244
-18,156
144
$5.75M 0.13%
+107,244
145
$5.74M 0.13%
101,002
-3,948
146
$5.72M 0.13%
93,684
+32,584
147
$5.7M 0.13%
232,336
-102,240
148
$5.7M 0.13%
164,666
-38,234
149
$5.69M 0.13%
84,743
-5,357
150
$5.61M 0.12%
161,249
-751
4 5
6
7 8