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
176
$4.02M 0.1%
62,783
+41,894
177
$4.02M 0.1%
27,969
+15,340
178
$4.02M 0.09%
+73,800
179
$4M 0.09%
83,895
-167,439
180
$3.96M 0.09%
727,600
+1,500
181
$3.96M 0.09%
24,911
+1,505
182
$3.96M 0.09%
61,859
+28,895
183
$3.96M 0.09%
400,000
184
$3.95M 0.09%
+57,100
185
$3.94M 0.09%
146,287
-112,200
186
$3.93M 0.09%
166,190
187
$3.93M 0.09%
+22,600
188
$3.92M 0.09%
85,000
+62,594
189
$3.91M 0.09%
32,666
-1,472
190
$3.9M 0.09%
23,600
-6,826
191
$3.89M 0.09%
+245,215
192
$3.84M 0.09%
282,544
+15,566
193
$3.83M 0.09%
51,949
-622
194
$3.78M 0.09%
125,264
+38,719
195
$3.78M 0.09%
101,802
-6,287
196
$3.78M 0.09%
21,624
+14,871
197
$3.77M 0.09%
26,590
+2,223
198
$3.73M 0.09%
69,420
-15,697
199
$3.72M 0.09%
15,375
+14,114
200
$3.7M 0.09%
15,193
-292
6 7
8
9 10