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
726
$798K 0.02%
3,274
727
$796K 0.02%
19,790
728
$794K 0.02%
14,921
+3,506
729
$793K 0.02%
+9,237
730
$792K 0.02%
8,871
731
$787K 0.02%
43,221
-37,457
732
$786K 0.02%
+29,302
733
$784K 0.02%
+50,347
734
$781K 0.02%
13,049
-19,940
735
$780K 0.02%
+3,183
736
$779K 0.02%
29,188
-10,815
737
$778K 0.02%
3,412
738
$778K 0.02%
4,339
-1,947
739
$777K 0.02%
+80,000
740
$776K 0.02%
9,977
+256
741
$769K 0.02%
5,136
+132
742
$769K 0.02%
24,020
-17,349
743
$768K 0.02%
+76,000
744
$765K 0.02%
77,685
745
$758K 0.02%
+75,000
746
$755K 0.02%
15,419
747
$752K 0.02%
4,818
-2,695
748
$751K 0.02%
11,846
-2,646
749
$748K 0.02%
75,000
750
$746K 0.02%
+75,000
28 29
30
31 32