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
1576
$23K ﹤0.01%
20,000
1577
$23K ﹤0.01%
18,750
1578
$23K ﹤0.01%
+15,000
1579
$22K ﹤0.01%
12,500
1580
$22K ﹤0.01%
+20,200
1581
$22K ﹤0.01%
+25,000
1582
$22K ﹤0.01%
16,666
1583
$21K ﹤0.01%
2,110
-7,890
1584
$21K ﹤0.01%
+15,000
1585
$21K ﹤0.01%
+15,000
1586
$21K ﹤0.01%
+15,000
1587
$20K ﹤0.01%
14,000
1588
$20K ﹤0.01%
+16,666
1589
$20K ﹤0.01%
16,666
1590
$20K ﹤0.01%
+25,000
1591
$19K ﹤0.01%
+16,000
1592
$19K ﹤0.01%
16,666
1593
$19K ﹤0.01%
+25,000
1594
$19K ﹤0.01%
+16,666
1595
$18K ﹤0.01%
+25,000
1596
$17K ﹤0.01%
+12,500
1597
$17K ﹤0.01%
+16,666
1598
$17K ﹤0.01%
+16,666
1599
$17K ﹤0.01%
+16,666
1600
$17K ﹤0.01%
+16,666
62 63
64
65 66