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
1151
$345K 0.01%
+37,095
1152
$344K 0.01%
9,261
+238
1153
$342K 0.01%
4,551
1154
$337K 0.01%
5,180
1155
$336K 0.01%
11,820
1156
$336K 0.01%
18,619
+7,219
1157
$335K 0.01%
2,644
-732
1158
$335K 0.01%
5,069
1159
$333K 0.01%
2,916
-6,029
1160
$333K 0.01%
11,013
1161
$332K 0.01%
+19,961
1162
$332K 0.01%
5,894
1163
$328K 0.01%
+20,476
1164
$327K 0.01%
13,819
1165
$327K 0.01%
22,401
1166
$327K 0.01%
16,871
1167
$326K 0.01%
7,015
-9,449
1168
$326K 0.01%
9,561
-51,436
1169
$325K 0.01%
2,795
+900
1170
$325K 0.01%
2,783
-659
1171
$325K 0.01%
+29,126
1172
$324K 0.01%
34,747
-84,395
1173
$324K 0.01%
19,030
1174
$322K 0.01%
+20,830
1175
$320K 0.01%
70,762
45 46
47
48 49