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
801
$693K 0.02%
+70,000
802
$692K 0.02%
3,500
803
$691K 0.02%
3,673
-393
804
$691K 0.02%
+5,385
805
$691K 0.02%
+69,996
806
$689K 0.02%
+6,456
807
$688K 0.02%
2,685
+44
808
$687K 0.02%
+9,042
809
$687K 0.02%
+69,996
810
$684K 0.02%
38,858
811
$683K 0.02%
23,199
812
$682K 0.02%
69,996
813
$681K 0.02%
+15,633
814
$681K 0.02%
+70,000
815
$678K 0.02%
14,834
-30,562
816
$677K 0.02%
+8,482
817
$676K 0.02%
4,012
+1,257
818
$675K 0.02%
+27,411
819
$675K 0.02%
69,996
820
$669K 0.02%
3,490
-610
821
$668K 0.02%
+11,449
822
$668K 0.02%
32,569
+7,510
823
$666K 0.02%
3,821
+561
824
$665K 0.02%
2,706
-5,798
825
$664K 0.02%
+6,704
31 32
33
34 35