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
1751
– –
-1
1752
– –
-40,000
1753
– –
-2,695
1754
– –
-4
1755
– –
-5
1756
– –
-46,800
1757
– –
-25,000
1758
– –
-7,894
1759
$0 ﹤0.01%
2
-199,998
1760
– –
-50,000
1761
$0 ﹤0.01%
2
1762
– –
-100,000
1763
– –
-300,000
1764
– –
-250,000
1765
$0 ﹤0.01%
1
1766
$0 ﹤0.01%
4
-99,996
1767
$0 ﹤0.01%
4
-99,996
1768
– –
-125,000
1769
– –
-3,750
1770
– –
-100,000
1771
$0 ﹤0.01%
3
-149,997
1772
– –
-5,000
1773
– –
-99,772
1774
– –
-50,000
1775
– –
-25,000
69 70
71
72 73