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
176
$4.53M 0.1%
138,354
-10,346
177
$4.52M 0.1%
97,389
+38,469
178
$4.42M 0.1%
112,591
-14,157
179
$4.37M 0.1%
54,205
-15,668
180
$4.34M 0.1%
130,100
-110,544
181
$4.32M 0.1%
319,489
+222,007
182
$4.31M 0.1%
123,587
-7,813
183
$4.31M 0.1%
73,721
-2,479
184
$4.29M 0.1%
196,549
+61,949
185
$4.29M 0.1%
18,227
-3,488
186
$4.27M 0.1%
73,186
-9,714
187
$4.25M 0.09%
37,481
-3,506
188
$4.24M 0.09%
+50,693
189
$4.22M 0.09%
49,215
-9,417
190
$4.18M 0.09%
109,548
-5,231
191
$4.15M 0.09%
96,123
-25,477
192
$4.14M 0.09%
65,462
-4,138
193
$4.09M 0.09%
264,303
+147,007
194
$4.08M 0.09%
105,087
+6,885
195
$4.05M 0.09%
130,981
-108,119
196
$4.05M 0.09%
124,168
-23,760
197
$4.04M 0.09%
118,320
-7,480
198
$4.01M 0.09%
78,668
-60,553
199
$4M 0.09%
231,952
-1,450
200
$3.98M 0.09%
+28,304
6 7
8
9 10