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
1526
$33K ﹤0.01%
+25,000
1527
$33K ﹤0.01%
10,000
1528
$33K ﹤0.01%
+33,332
1529
$32K ﹤0.01%
+33,332
1530
$32K ﹤0.01%
8,332
1531
$32K ﹤0.01%
+33,332
1532
$32K ﹤0.01%
+25,000
1533
$31K ﹤0.01%
329
-1,191
1534
$31K ﹤0.01%
6,666
1535
$31K ﹤0.01%
25,000
1536
$31K ﹤0.01%
+25,000
1537
$31K ﹤0.01%
+33,332
1538
$31K ﹤0.01%
+33,332
1539
$31K ﹤0.01%
+25,000
1540
$30K ﹤0.01%
33,332
1541
$30K ﹤0.01%
+33,332
1542
$30K ﹤0.01%
+25,000
1543
$30K ﹤0.01%
+33,332
1544
$30K ﹤0.01%
21,666
1545
$30K ﹤0.01%
+25,000
1546
$28K ﹤0.01%
+20,000
1547
$28K ﹤0.01%
+33,332
1548
$28K ﹤0.01%
24,999
1549
$28K ﹤0.01%
25,000
1550
$27K ﹤0.01%
+33,332
60 61
62
63 64