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
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
2
1728
– –
-150,000
1729
$0 ﹤0.01%
2
-49,998
1730
– –
-1,147
1731
– –
-100,000
1732
– –
-25,000
1733
$0 ﹤0.01%
2
-19,998
1734
$0 ﹤0.01%
4
-39,996
1735
$0 ﹤0.01%
2
-199,998
1736
$0 ﹤0.01%
4
-99,996
1737
– –
-50,000
1738
– –
-100,000
1739
$0 ﹤0.01%
1
1740
– –
-41,619
1741
$0 ﹤0.01%
2
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
2
1744
– –
-75,000
1745
$0 ﹤0.01%
4
1746
– –
-10,000
1747
$0 ﹤0.01%
4
-69,996
1748
– –
-75,000
1749
$0 ﹤0.01%
1
1750
$0 ﹤0.01%
4
-99,996
68 69
70
71 72