DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 15.81%
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
651
$959K 0.02%
6,199
-1,605
652
$959K 0.02%
19,932
-37,603
653
$958K 0.02%
3,473
+627
654
$956K 0.02%
1,384
655
$955K 0.02%
+97,907
656
$950K 0.02%
+12,111
657
$949K 0.02%
+13,962
658
$948K 0.02%
+26,613
659
$948K 0.02%
18,370
660
$941K 0.02%
9,774
-849
661
$941K 0.02%
22,923
+342
662
$933K 0.02%
21,859
-31,690
663
$931K 0.02%
15,614
664
$929K 0.02%
13,935
+10,276
665
$929K 0.02%
17,290
666
$924K 0.02%
11,647
667
$922K 0.02%
5,149
+2,500
668
$922K 0.02%
+24,091
669
$921K 0.02%
19,031
670
$918K 0.02%
24,224
+6,617
671
$917K 0.02%
+21,017
672
$913K 0.02%
27,132
673
$908K 0.02%
+37,024
674
$908K 0.02%
13,200
+3,415
675
$906K 0.02%
9,890
-9,366
25 26
27
28 29