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
1626
$13K ﹤0.01%
+10,000
1627
$13K ﹤0.01%
+16,666
1628
$13K ﹤0.01%
10,000
1629
$13K ﹤0.01%
+5,000
1630
$13K ﹤0.01%
7,500
1631
$12K ﹤0.01%
+13,332
1632
$12K ﹤0.01%
+8,750
1633
$12K ﹤0.01%
+10,000
1634
$12K ﹤0.01%
+12,500
1635
$12K ﹤0.01%
+15,000
1636
$12K ﹤0.01%
+10,000
1637
$11K ﹤0.01%
+6,250
1638
$11K ﹤0.01%
12,500
1639
$11K ﹤0.01%
+8,750
1640
$11K ﹤0.01%
+12,500
1641
$11K ﹤0.01%
+8,000
1642
$11K ﹤0.01%
10,000
1643
$11K ﹤0.01%
12,500
1644
$11K ﹤0.01%
4,999
1645
$11K ﹤0.01%
6,666
1646
$11K ﹤0.01%
5,000
1647
$10K ﹤0.01%
+8,000
1648
$10K ﹤0.01%
+50
1649
$10K ﹤0.01%
+1,000
1650
$10K ﹤0.01%
+1,000
64 65
66
67 68