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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-23,434
1727
– –
-16,267
1728
– –
-4,000
1729
– –
-167
1730
$0 ﹤0.01%
4
-39,996
1731
– –
-5,000
1732
– –
-100,000
1733
$0 ﹤0.01%
2
-49,998
1734
$0 ﹤0.01%
4
-24,996
1735
– –
-25,000
1736
– –
-10,000
1737
$0 ﹤0.01%
4
-99,996
1738
$0 ﹤0.01%
2
-49,998
1739
– –
-6,779
1740
– –
-75,000
1741
– –
-5,000
1742
– –
-2,310
1743
– –
-3,276
1744
– –
-10,024
1745
– –
-6,250
1746
$0 ﹤0.01%
+2
1747
$0 ﹤0.01%
2
1748
$0 ﹤0.01%
4
1749
– –
-150,000
1750
– –
-25,000
68 69
70
71 72