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
1376
$100K ﹤0.01%
10,000
1377
$100K ﹤0.01%
10,000
1378
$100K ﹤0.01%
+10,000
1379
$99K ﹤0.01%
+10,000
1380
$99K ﹤0.01%
+1,000
1381
$98K ﹤0.01%
+10,000
1382
$98K ﹤0.01%
+10,000
1383
$98K ﹤0.01%
4,708
1384
$98K ﹤0.01%
50,000
1385
$97K ﹤0.01%
+9,996
1386
$97K ﹤0.01%
+19,992
1387
$97K ﹤0.01%
+10,000
1388
$97K ﹤0.01%
+10,000
1389
$97K ﹤0.01%
+10,000
1390
$97K ﹤0.01%
9,996
1391
$97K ﹤0.01%
+9,996
1392
$97K ﹤0.01%
+10,000
1393
$94K ﹤0.01%
+33,332
1394
$92K ﹤0.01%
+25,000
1395
$92K ﹤0.01%
+100,000
1396
$91K ﹤0.01%
+40,000
1397
$91K ﹤0.01%
50,000
1398
$90K ﹤0.01%
100,000
1399
$89K ﹤0.01%
15,000
1400
$89K ﹤0.01%
66,666
54 55
56
57 58