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
2076
$0 ﹤0.01%
1
2077
– –
-9,884
2078
– –
-2,442
2079
– –
-99,999
2080
– –
-14,121
2081
– –
-34
2082
– –
-16,389
2083
– –
-4,235
2084
– –
-2,038
2085
– –
-6,611
2086
– –
-4,333
2087
$0 ﹤0.01%
1
2088
– –
-2,426
2089
– –
-25,961
2090
– –
-316,049
2091
– –
-10,540
2092
– –
-4,955
2093
– –
-7,793
2094
– –
-64,784
2095
– –
-5,535
2096
– –
-33,925
2097
– –
-5,150
2098
– –
-422
2099
– –
-19,253
2100
– –
-125
82 83
84
85 86