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
926
$536K 0.01%
+12,997
927
$536K 0.01%
13,408
928
$536K 0.01%
29,410
929
$535K 0.01%
14,281
930
$535K 0.01%
14,809
+1,692
931
$532K 0.01%
11,552
932
$530K 0.01%
24,362
933
$530K 0.01%
4,573
934
$529K 0.01%
18,917
935
$529K 0.01%
4,130
-3,724
936
$527K 0.01%
+77,742
937
$524K 0.01%
19,099
938
$524K 0.01%
8,686
939
$523K 0.01%
+19,474
940
$522K 0.01%
14,495
941
$522K 0.01%
9,201
942
$522K 0.01%
175,000
943
$520K 0.01%
7,168
+1,402
944
$519K 0.01%
8,616
945
$518K 0.01%
8,868
946
$518K 0.01%
4,830
+124
947
$516K 0.01%
5,709
+147
948
$512K 0.01%
+24,776
949
$511K 0.01%
+50,000
950
$510K 0.01%
49,996
36 37
38
39 40