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
1751
– –
-33,333
1752
– –
-1
1753
– –
-4
1754
– –
-33,332
1755
– –
-4
1756
– –
-5,000
1757
– –
-100,000
1758
$0 ﹤0.01%
2
-49,998
1759
$0 ﹤0.01%
4
-24,996
1760
– –
-25,000
1761
– –
-10,000
1762
$0 ﹤0.01%
4
-99,996
1763
$0 ﹤0.01%
2
-49,998
1764
– –
-6,779
1765
– –
-4,000
1766
– –
-167
1767
$0 ﹤0.01%
4
-39,996
1768
– –
-15,000
1769
– –
-270,000
1770
– –
-75,000
1771
– –
-5,000
1772
– –
-75,000
1773
– –
-3,188
1774
– –
-6,182
1775
– –
0
69 70
71
72 73