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
1601
$17K ﹤0.01%
12,500
1602
$17K ﹤0.01%
+14,000
1603
$16K ﹤0.01%
16,666
1604
$16K ﹤0.01%
16,666
1605
$16K ﹤0.01%
+16,666
1606
$16K ﹤0.01%
+14,000
1607
$15K ﹤0.01%
+18,750
1608
$15K ﹤0.01%
+4,999
1609
$15K ﹤0.01%
+13,332
1610
$15K ﹤0.01%
+16,666
1611
$15K ﹤0.01%
+12,500
1612
$15K ﹤0.01%
10,000
1613
$15K ﹤0.01%
+16,666
1614
$15K ﹤0.01%
15,000
1615
$15K ﹤0.01%
16,666
1616
$15K ﹤0.01%
16,666
1617
$14K ﹤0.01%
+12,500
1618
$14K ﹤0.01%
+12,500
1619
$14K ﹤0.01%
+10,000
1620
$14K ﹤0.01%
+12,500
1621
$14K ﹤0.01%
+10,000
1622
$14K ﹤0.01%
13,332
1623
$13K ﹤0.01%
+10,000
1624
$13K ﹤0.01%
+13,332
1625
$13K ﹤0.01%
10,000
63 64
65
66 67