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
201
$3.96M 0.09%
80,837
+10,686
202
$3.93M 0.09%
187,315
-6,885
203
$3.92M 0.09%
199,025
-12,582
204
$3.91M 0.09%
+144,108
205
$3.9M 0.09%
61,941
-17,383
206
$3.88M 0.09%
38,100
-5,500
207
$3.84M 0.09%
3,271,080
-3,640
208
$3.79M 0.08%
29,624
-299
209
$3.77M 0.08%
96,189
210
$3.74M 0.08%
+129,286
211
$3.7M 0.08%
180,454
-34,530
212
$3.66M 0.08%
54,518
+13,258
213
$3.65M 0.08%
21,900
214
$3.61M 0.08%
140,688
-20,032
215
$3.58M 0.08%
105,340
-6,660
216
$3.46M 0.08%
+72,800
217
$3.42M 0.08%
39,221
-2,479
218
$3.4M 0.08%
51,111
+5,508
219
$3.39M 0.08%
255,553
-253,755
220
$3.38M 0.08%
138,007
+37,207
221
$3.35M 0.07%
21,257
-743
222
$3.32M 0.07%
156,292
-8,170
223
$3.31M 0.07%
50,789
-3,211
224
$3.29M 0.07%
14,425
-1,904
225
$3.26M 0.07%
33,492
-1,308
7 8
9
10 11