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
126
$5.35M 0.13%
38,015
+720
127
$5.33M 0.13%
13,464
-7,573
128
$5.25M 0.12%
22,839
+14,474
129
$5.13M 0.12%
14,559
-25,609
130
$5.08M 0.12%
129,685
+36,798
131
$5.02M 0.12%
+102,529
132
$5M 0.12%
26,848
+12,402
133
$4.99M 0.12%
8,163
+5,250
134
$4.98M 0.12%
40,440
-873
135
$4.97M 0.12%
50,101
-42,555
136
$4.93M 0.12%
83,277
-4,864
137
$4.91M 0.12%
86,223
-21,558
138
$4.9M 0.12%
200,000
139
$4.85M 0.11%
62,308
-36,901
140
$4.83M 0.11%
34,478
+7,699
141
$4.8M 0.11%
85,669
-23,356
142
$4.74M 0.11%
26,059
+4,664
143
$4.72M 0.11%
77,503
-4,526
144
$4.72M 0.11%
74,791
-74,398
145
$4.68M 0.11%
252,401
-55,169
146
$4.66M 0.11%
28,419
+5,053
147
$4.62M 0.11%
9,194
-108
148
$4.61M 0.11%
37,114
+270
149
$4.59M 0.11%
68,000
150
$4.58M 0.11%
53,866
+23,142
4 5
6
7 8