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
1
$646M 14.39%
9,969,322
2
$575M 12.8%
2,990,400
+688,500
3
$140M 3.12%
+1,707,742
4
$53.9M 1.2%
575,089
+34,474
5
$53.6M 1.19%
2,241,248
-290,788
6
$53.1M 1.18%
2,024,863
+38,571
7
$45.7M 1.02%
1,319,920
-89,240
8
$45.3M 1.01%
884,662
-103,173
9
$42.8M 0.95%
1,106,745
+18,100
10
$39.1M 0.87%
629,024
-94,225
11
$37.3M 0.83%
1,042,940
+81,580
12
$36.5M 0.81%
1,120,126
+30,400
13
$34.7M 0.77%
1,039,786
-93,437
14
$32.2M 0.72%
1,122,212
-59,318
15
$32.1M 0.71%
378,821
-16,851
16
$31.2M 0.69%
567,018
-15,402
17
$30.7M 0.68%
724,539
-46,881
18
$28.7M 0.64%
386,469
+125,722
19
$28.3M 0.63%
247,325
-19,281
20
$27.7M 0.62%
195,960
+5,761
21
$27.6M 0.61%
330,476
-37,825
22
$25.6M 0.57%
3,045,520
-282,830
23
$25.5M 0.57%
337,289
+28,169
24
$25.4M 0.56%
209,038
-26,816
25
$23.5M 0.52%
573,806
-56,397
1
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