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
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.83M
3
+$6.73M
4
MAS icon
Masco
MAS
+$5.99M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.43M

Top Sells

1
+$132M
2
+$45.6M
3
+$25.6M
4
DE icon
Deere & Co
DE
+$9.35M
5
TEX icon
Terex
TEX
+$8.13M

Sector Composition

1 Financials 15.81%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2K ﹤0.01%
+2,500
1702
$2K ﹤0.01%
+2,500
1703
$2K ﹤0.01%
+1,000
1704
$2K ﹤0.01%
2,500
1705
$2K ﹤0.01%
1,666
1706
$2K ﹤0.01%
+1,666
1707
$2K ﹤0.01%
1,000
1708
$2K ﹤0.01%
1,666
1709
$1K ﹤0.01%
+832
1710
$1K ﹤0.01%
+624
1711
$1K ﹤0.01%
+1,000
1712
– –
-9,182
1713
– –
-18,684
1714
– –
-1,442
1715
– –
-6,250
1716
– –
-100,000
1717
– –
-100,000
1718
– –
-15,000
1719
– –
-25,000
1720
– –
-150,000
1721
– –
-20,085
1722
$0 ﹤0.01%
2
1723
$0 ﹤0.01%
+2
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
4
67 68
69
70 71