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
1676
$6K ﹤0.01%
6,666
1677
$6K ﹤0.01%
2,500
1678
$6K ﹤0.01%
5,000
1679
$6K ﹤0.01%
+6,666
1680
$6K ﹤0.01%
+4,000
1681
$5K ﹤0.01%
+3,750
1682
$5K ﹤0.01%
+3,750
1683
$5K ﹤0.01%
+5,000
1684
$5K ﹤0.01%
+7,500
1685
$5K ﹤0.01%
999
1686
$4K ﹤0.01%
2,000
1687
$4K ﹤0.01%
+2,500
1688
$4K ﹤0.01%
3,000
1689
$4K ﹤0.01%
+3,000
1690
$4K ﹤0.01%
2,000
1691
$3K ﹤0.01%
+3,332
1692
$3K ﹤0.01%
+2,500
1693
$3K ﹤0.01%
+2,500
1694
$3K ﹤0.01%
1,250
1695
$3K ﹤0.01%
+3,332
1696
$3K ﹤0.01%
+2,000
1697
$3K ﹤0.01%
3,332
1698
$3K ﹤0.01%
+2,500
1699
$3K ﹤0.01%
3,332
1700
$3K ﹤0.01%
+2,500
66 67
68
69 70