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
851
$634K 0.02%
+16,623
852
$634K 0.02%
14,989
853
$634K 0.02%
11,955
854
$633K 0.01%
+8,751
855
$632K 0.01%
65,000
856
$631K 0.01%
33,771
-7,284
857
$630K 0.01%
+8,070
858
$629K 0.01%
+20,950
859
$627K 0.01%
65,000
860
$627K 0.01%
+65,000
861
$626K 0.01%
10,177
862
$622K 0.01%
+6,672
863
$621K 0.01%
14,582
864
$620K 0.01%
+7,859
865
$619K 0.01%
7,575
+195
866
$618K 0.01%
+38,437
867
$615K 0.01%
10,807
868
$615K 0.01%
+17,581
869
$612K 0.01%
10,587
+140
870
$610K 0.01%
54,181
871
$610K 0.01%
24,911
+18,205
872
$609K 0.01%
6,539
873
$604K 0.01%
+60,000
874
$603K 0.01%
+60,000
875
$603K 0.01%
1,083
+223
33 34
35
36 37