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
1551
$27K ﹤0.01%
25,000
1552
$27K ﹤0.01%
+18,750
1553
$26K ﹤0.01%
+20,000
1554
$26K ﹤0.01%
30,000
1555
$26K ﹤0.01%
+20,000
1556
$26K ﹤0.01%
12,499
1557
$25K ﹤0.01%
+32,500
1558
$25K ﹤0.01%
20,000
1559
$25K ﹤0.01%
+14,000
1560
$25K ﹤0.01%
+23,332
1561
$25K ﹤0.01%
25,000
1562
$24K ﹤0.01%
+20,000
1563
$24K ﹤0.01%
+16,666
1564
$24K ﹤0.01%
23,332
1565
$24K ﹤0.01%
20,000
1566
$24K ﹤0.01%
9,999
1567
$24K ﹤0.01%
+17,500
1568
$23K ﹤0.01%
+16,666
1569
$23K ﹤0.01%
+20,000
1570
$23K ﹤0.01%
+25,000
1571
$23K ﹤0.01%
+20,000
1572
$23K ﹤0.01%
32,500
1573
$23K ﹤0.01%
+16,666
1574
$23K ﹤0.01%
+20,000
1575
$23K ﹤0.01%
23,332
61 62
63
64 65