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
1501
$43K ﹤0.01%
+42,500
1502
$42K ﹤0.01%
33,332
1503
$42K ﹤0.01%
50,000
1504
$42K ﹤0.01%
+41,666
1505
$41K ﹤0.01%
458
1506
$41K ﹤0.01%
+49,999
1507
$40K ﹤0.01%
33,333
1508
$39K ﹤0.01%
+50,000
1509
$39K ﹤0.01%
+33,332
1510
$38K ﹤0.01%
+25,000
1511
$38K ﹤0.01%
+37,500
1512
$38K ﹤0.01%
+30,000
1513
$38K ﹤0.01%
50,000
1514
$37K ﹤0.01%
+30,000
1515
$37K ﹤0.01%
16,666
1516
$36K ﹤0.01%
23,332
1517
$36K ﹤0.01%
20,000
1518
$36K ﹤0.01%
14,000
1519
$35K ﹤0.01%
+25,000
1520
$35K ﹤0.01%
33,333
1521
$34K ﹤0.01%
25,000
1522
$34K ﹤0.01%
25,000
1523
$34K ﹤0.01%
+33,332
1524
$34K ﹤0.01%
+23,332
1525
$33K ﹤0.01%
33,333
59 60
61
62 63