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
626
$973K 0.02%
+100,000
627
$973K 0.02%
99,999
628
$972K 0.02%
+100,000
629
$971K 0.02%
+11,828
630
$971K 0.02%
+99,998
631
$970K 0.02%
5,480
632
$970K 0.02%
+100,000
633
$970K 0.02%
+100,000
634
$970K 0.02%
+99,996
635
$970K 0.02%
+100,000
636
$969K 0.02%
13,067
+8,228
637
$969K 0.02%
14,292
+8,458
638
$969K 0.02%
11,133
+5,401
639
$968K 0.02%
+99,996
640
$968K 0.02%
100,000
641
$968K 0.02%
+100,000
642
$968K 0.02%
100,000
643
$968K 0.02%
+99,996
644
$967K 0.02%
+99,996
645
$967K 0.02%
+99,996
646
$967K 0.02%
+99,996
647
$967K 0.02%
+99,996
648
$966K 0.02%
+99,996
649
$964K 0.02%
100,000
650
$963K 0.02%
37,769
24 25
26
27 28