DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 15.83%
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
1726
– –
-4,000
1727
– –
-16,267
1728
– –
-23,434
1729
– –
-23,046
1730
– –
-1
1731
– –
-33,333
1732
– –
-12,159
1733
– –
-42,600
1734
– –
-1
1735
– –
-33,333
1736
– –
-2
1737
– –
-138,335
1738
– –
-2
1739
– –
-1
1740
– –
-67,261
1741
– –
-4
1742
– –
-33,332
1743
– –
-4
1744
– –
-1
1745
– –
-33,333
1746
– –
-5
1747
– –
-3
1748
– –
-2
1749
– –
-1
1750
– –
-13,146
68 69
70
71 72