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
1
$189M 4.46%
4,260,223
2
$155M 3.67%
1,969,733
-574,026
3
$150M 3.55%
554,408
+5,901
4
$138M 3.26%
1,008,004
+911
5
$136M 3.22%
3,446,846
-3,342,492
6
$122M 2.88%
709,900
+26,580
7
$102M 2.41%
816,120
+57,300
8
$75.6M 1.78%
217,438
+12,858
9
$70.7M 1.67%
1,281,426
-471,013
10
$45.3M 1.07%
193,665
+3,476
11
$43.6M 1.03%
192,313
-4,742
12
$41.1M 0.97%
179,030
-21,102
13
$40.6M 0.96%
984,344
-64,493
14
$37.9M 0.9%
136,450
+9,428
15
$36.2M 0.86%
233,051
-20,779
16
$34.3M 0.81%
144,010
+30,371
17
$30.8M 0.73%
573,375
-89,065
18
$30M 0.71%
74,860
+3,412
19
$29.8M 0.7%
81,749
+4,592
20
$29.8M 0.7%
169,649
+7,450
21
$25.7M 0.61%
156,264
-8,481
22
$25.7M 0.61%
215,119
+11,042
23
$24M 0.57%
62,882
-1,871
24
$23M 0.54%
188,380
+3,180
25
$22.9M 0.54%
78,555
+3,852
1
2 3 4 5