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
1401
$87K ﹤0.01%
3,385
-9,403
1402
$87K ﹤0.01%
50,000
1403
$86K ﹤0.01%
+83,332
1404
$86K ﹤0.01%
66,666
1405
$86K ﹤0.01%
+49,999
1406
$85K ﹤0.01%
1,733
-1,994
1407
$85K ﹤0.01%
100,000
1408
$82K ﹤0.01%
+66,666
1409
$82K ﹤0.01%
37,500
1410
$80K ﹤0.01%
+75,000
1411
$80K ﹤0.01%
25,000
1412
$79K ﹤0.01%
66,666
1413
$79K ﹤0.01%
100,000
1414
$78K ﹤0.01%
75,000
1415
$78K ﹤0.01%
66,666
1416
$77K ﹤0.01%
84,999
1417
$76K ﹤0.01%
+100,000
1418
$75K ﹤0.01%
+90,000
1419
$75K ﹤0.01%
83,332
1420
$75K ﹤0.01%
40,000
1421
$73K ﹤0.01%
66,666
1422
$70K ﹤0.01%
400
-3,799
1423
$70K ﹤0.01%
75,000
1424
$69K ﹤0.01%
41,666
1425
$68K ﹤0.01%
62,500
55 56
57
58 59