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
676
$904K 0.02%
15,554
-10,657
677
$900K 0.02%
5,059
678
$895K 0.02%
10,639
+8,809
679
$893K 0.02%
3,648
+914
680
$892K 0.02%
7,494
+5,049
681
$888K 0.02%
7,723
-18,790
682
$887K 0.02%
+19,960
683
$887K 0.02%
90,000
684
$882K 0.02%
10,427
+1,538
685
$882K 0.02%
+17,417
686
$879K 0.02%
13,955
687
$875K 0.02%
+47,405
688
$867K 0.02%
40,103
+329
689
$866K 0.02%
23,072
690
$864K 0.02%
23,587
691
$860K 0.02%
+47,112
692
$859K 0.02%
9,734
-617
693
$859K 0.02%
+16,573
694
$859K 0.02%
26,800
-70,431
695
$850K 0.02%
6,212
+160
696
$850K 0.02%
+33,585
697
$849K 0.02%
+41,000
698
$848K 0.02%
10,236
+644
699
$847K 0.02%
+45,692
700
$846K 0.02%
18,629
-20,437
26 27
28
29 30