We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.83M
3
+$6.73M
4
MAS icon
Masco
MAS
+$5.99M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.43M

Top Sells

1
+$132M
2
+$45.6M
3
+$25.6M
4
DE icon
Deere & Co
DE
+$9.35M
5
TEX icon
Terex
TEX
+$8.13M

Sector Composition

1 Financials 15.81%
2 Technology 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-10,000
1877
$0 ﹤0.01%
2
1878
– –
-200,000
1879
$0 ﹤0.01%
1
1880
– –
-41,619
1881
– –
-6,581
1882
$0 ﹤0.01%
2
-99,998
1883
$0 ﹤0.01%
4
-39,996
1884
– –
-50,000
1885
– –
-75,000
1886
– –
-25,000
1887
– –
-15,000
1888
$0 ﹤0.01%
8
-4,992
1889
$0 ﹤0.01%
4
-99,996
1890
$0 ﹤0.01%
2
1891
– –
-5,000
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
2
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
2
-199,998
1897
$0 ﹤0.01%
4
-9,996
1898
– –
-70,000
1899
– –
-60,000
1900
– –
-125,000
74 75
76
77 78