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
1651
$10K ﹤0.01%
12,500
1652
$10K ﹤0.01%
+10,000
1653
$10K ﹤0.01%
8,332
1654
$10K ﹤0.01%
3,000
1655
$10K ﹤0.01%
4,999
1656
$9K ﹤0.01%
12,500
1657
$9K ﹤0.01%
8,332
1658
$9K ﹤0.01%
+5,000
1659
$9K ﹤0.01%
8,333
1660
$9K ﹤0.01%
8,332
1661
$9K ﹤0.01%
5,000
1662
$8K ﹤0.01%
+6,250
1663
$8K ﹤0.01%
+6,250
1664
$8K ﹤0.01%
10,000
1665
$8K ﹤0.01%
+6,250
1666
$8K ﹤0.01%
+8,332
1667
$8K ﹤0.01%
8,333
1668
$7K ﹤0.01%
+7,000
1669
$7K ﹤0.01%
8,332
1670
$7K ﹤0.01%
+10,000
1671
$7K ﹤0.01%
+6,250
1672
$7K ﹤0.01%
+6,250
1673
$7K ﹤0.01%
+2,000
1674
$7K ﹤0.01%
3,999
1675
$6K ﹤0.01%
+5,000
65 66
67
68 69