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
1701
$2K ﹤0.01%
+2,500
1702
$2K ﹤0.01%
+2,500
1703
$2K ﹤0.01%
+2,500
1704
$2K ﹤0.01%
+1,000
1705
$2K ﹤0.01%
1,666
1706
$2K ﹤0.01%
+1,666
1707
$2K ﹤0.01%
1,000
1708
$2K ﹤0.01%
1,666
1709
$2K ﹤0.01%
2,500
1710
$1K ﹤0.01%
+832
1711
$1K ﹤0.01%
+1,000
1712
$1K ﹤0.01%
+624
1713
– –
-6,779
1714
$0 ﹤0.01%
2
-49,998
1715
– –
-270,000
1716
– –
-15,000
1717
$0 ﹤0.01%
4
-99,996
1718
– –
-10,000
1719
– –
-25,000
1720
$0 ﹤0.01%
4
-24,996
1721
$0 ﹤0.01%
2
-49,998
1722
– –
-100,000
1723
– –
-5,000
1724
$0 ﹤0.01%
4
-39,996
1725
– –
-167
67 68
69
70 71