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
1876
$0 ﹤0.01%
+200
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
1
1879
– –
-30,000
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
2
1882
$0 ﹤0.01%
4
1883
$0 ﹤0.01%
4
1884
– –
-25,239
1885
– –
-10,000
1886
$0 ﹤0.01%
2
1887
– –
-200,000
1888
$0 ﹤0.01%
1
1889
– –
-41,619
1890
$0 ﹤0.01%
2
1891
$0 ﹤0.01%
1
1892
– –
-6,581
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
2
-99,998
1895
$0 ﹤0.01%
4
-39,996
1896
– –
-50,000
1897
$0 ﹤0.01%
4
1898
– –
-25,000
1899
– –
-6,731
1900
– –
-75,000
74 75
76
77 78