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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$12M
4
AMT icon
American Tower
AMT
+$10.1M
5
HPE icon
Hewlett Packard
HPE
+$9.99M

Top Sells

1
+$57.3M
2
+$23.2M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.5M
5
MA icon
Mastercard
MA
+$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.59M 0.12%
42,592
-21,866
152
$5.56M 0.12%
83,963
+20,445
153
$5.56M 0.12%
112,547
-60,713
154
$5.51M 0.12%
39,874
+20,204
155
$5.5M 0.12%
37,825
+17,225
156
$5.5M 0.12%
149,467
-28,600
157
$5.21M 0.12%
20,370
-3,898
158
$5.16M 0.12%
73,656
-731
159
$5.15M 0.11%
35,088
-6,714
160
$5.05M 0.11%
113,539
-2,322
161
$5.03M 0.11%
74,086
+4,886
162
$4.92M 0.11%
210,400
+22,000
163
$4.84M 0.11%
209,211
+140,372
164
$4.83M 0.11%
196,419
+96,442
165
$4.8M 0.11%
67,295
-8,709
166
$4.77M 0.11%
71,236
+17,636
167
$4.76M 0.11%
76,455
-2,545
168
$4.7M 0.1%
+69,076
169
$4.68M 0.1%
165,818
-5,682
170
$4.66M 0.1%
177,816
-8,872
171
$4.6M 0.1%
80,542
-15,412
172
$4.58M 0.1%
57,762
-30,640
173
$4.58M 0.1%
58,727
-11,237
174
$4.57M 0.1%
+169,632
175
$4.57M 0.1%
43,200
+8,800
5 6
7
8 9