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
901
$564K 0.01%
2,355
+61
902
$564K 0.01%
3,195
903
$563K 0.01%
75,717
904
$563K 0.01%
59,841
+24,028
905
$560K 0.01%
2,249
-154
906
$560K 0.01%
26,059
+9,480
907
$559K 0.01%
3,623
+2,364
908
$557K 0.01%
10,648
909
$557K 0.01%
546
-672
910
$553K 0.01%
9,154
+5,924
911
$553K 0.01%
3,950
-1,662
912
$551K 0.01%
5,533
+1,473
913
$549K 0.01%
7,674
914
$548K 0.01%
9,678
915
$548K 0.01%
+55,300
916
$547K 0.01%
+15,752
917
$546K 0.01%
10,958
-7,309
918
$546K 0.01%
+17,757
919
$545K 0.01%
7,992
-12,275
920
$542K 0.01%
7,002
-2,555
921
$541K 0.01%
6,400
-3,246
922
$541K 0.01%
23,544
-7,593
923
$540K 0.01%
16,347
924
$540K 0.01%
810
925
$539K 0.01%
7,044
-6,666
35 36
37
38 39