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
1476
$49K ﹤0.01%
5,000
1477
$49K ﹤0.01%
+5,000
1478
$49K ﹤0.01%
+5,000
1479
$49K ﹤0.01%
4,998
1480
$49K ﹤0.01%
+4,992
1481
$49K ﹤0.01%
+62,500
1482
$48K ﹤0.01%
+37,500
1483
$48K ﹤0.01%
700
1484
$48K ﹤0.01%
530
-40,463
1485
$48K ﹤0.01%
+5,000
1486
$48K ﹤0.01%
+40,000
1487
$48K ﹤0.01%
+4,998
1488
$48K ﹤0.01%
50,000
1489
$48K ﹤0.01%
4,998
1490
$47K ﹤0.01%
37,500
1491
$47K ﹤0.01%
50,000
1492
$47K ﹤0.01%
33,333
1493
$47K ﹤0.01%
25,000
1494
$46K ﹤0.01%
50,000
1495
$45K ﹤0.01%
25,000
1496
$45K ﹤0.01%
50,000
1497
$45K ﹤0.01%
24,999
1498
$44K ﹤0.01%
33,333
1499
$43K ﹤0.01%
448
1500
$43K ﹤0.01%
+25,000
58 59
60
61 62