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
201
$3.67M 0.09%
375,999
202
$3.65M 0.09%
23,829
+355
203
$3.63M 0.09%
76,744
-7,788
204
$3.6M 0.08%
54,800
205
$3.59M 0.08%
78,903
+64,144
206
$3.58M 0.08%
178,314
-43,177
207
$3.57M 0.08%
27,354
+9,591
208
$3.54M 0.08%
79,500
-16,283
209
$3.53M 0.08%
14,752
-1,627
210
$3.48M 0.08%
71,300
211
$3.46M 0.08%
9,366
+1,863
212
$3.46M 0.08%
167,477
+7,560
213
$3.45M 0.08%
46,032
+4,924
214
$3.43M 0.08%
110,662
+6,721
215
$3.42M 0.08%
27,545
+839
216
$3.4M 0.08%
92,150
-54,816
217
$3.39M 0.08%
63,974
-5,545
218
$3.36M 0.08%
30,483
+2,361
219
$3.36M 0.08%
48,826
+9,858
220
$3.36M 0.08%
19,580
+6,800
221
$3.35M 0.08%
193,793
+42,006
222
$3.34M 0.08%
11,167
-5,500
223
$3.31M 0.08%
53,081
224
$3.29M 0.08%
17,188
+4,054
225
$3.28M 0.08%
68,820
-15,530
7 8
9
10 11