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
151
$4.55M 0.11%
57,001
-8,843
152
$4.53M 0.11%
41,868
-2,894
153
$4.5M 0.11%
144,075
+104,291
154
$4.5M 0.11%
31,506
+12,677
155
$4.5M 0.11%
113,267
-2,445
156
$4.42M 0.1%
82,559
+22,235
157
$4.41M 0.1%
2,017
-775
158
$4.36M 0.1%
51,167
+21,434
159
$4.33M 0.1%
13,584
+836
160
$4.3M 0.1%
61,287
+12,001
161
$4.29M 0.1%
37,725
-2,660
162
$4.28M 0.1%
106,192
+18,455
163
$4.26M 0.1%
65,906
+17,932
164
$4.19M 0.1%
32,125
-4,810
165
$4.12M 0.1%
26,187
-2,744
166
$4.1M 0.1%
24,145
+491
167
$4.1M 0.1%
188,470
+747
168
$4.09M 0.1%
43,183
+540
169
$4.08M 0.1%
145,989
+126,930
170
$4.08M 0.1%
53,011
-15,609
171
$4.07M 0.1%
24,174
-161
172
$4.06M 0.1%
91,700
173
$4.06M 0.1%
71,089
+182
174
$4.05M 0.1%
41,264
+2,078
175
$4.04M 0.1%
84,664
+57,453
5 6
7
8 9