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
1426
$67K ﹤0.01%
33,332
1427
$67K ﹤0.01%
43,333
1428
$67K ﹤0.01%
49,999
1429
$65K ﹤0.01%
3,787
+98
1430
$64K ﹤0.01%
100,000
1431
$64K ﹤0.01%
+77,500
1432
$64K ﹤0.01%
75,000
1433
$64K ﹤0.01%
66,666
1434
$63K ﹤0.01%
+66,666
1435
$62K ﹤0.01%
33,333
1436
$62K ﹤0.01%
33,333
1437
$61K ﹤0.01%
75,000
1438
$61K ﹤0.01%
50,000
1439
$61K ﹤0.01%
33,332
1440
$60K ﹤0.01%
+66,666
1441
$60K ﹤0.01%
50,000
1442
$59K ﹤0.01%
75,000
1443
$59K ﹤0.01%
+58,332
1444
$58K ﹤0.01%
+62,500
1445
$58K ﹤0.01%
25,000
1446
$57K ﹤0.01%
+75,000
1447
$57K ﹤0.01%
33,333
1448
$55K ﹤0.01%
33,332
1449
$55K ﹤0.01%
+66,666
1450
$55K ﹤0.01%
33,332
56 57
58
59 60