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 15.5%
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
1751
– –
-100,000
1752
– –
-25,000
1753
$0 ﹤0.01%
2
-19,998
1754
$0 ﹤0.01%
4
-39,996
1755
$0 ﹤0.01%
2
-199,998
1756
$0 ﹤0.01%
4
-99,996
1757
– –
-50,000
1758
– –
-100,000
1759
$0 ﹤0.01%
1
1760
– –
-41,619
1761
$0 ﹤0.01%
2
1762
$0 ﹤0.01%
1
1763
$0 ﹤0.01%
2
1764
– –
-75,000
1765
$0 ﹤0.01%
4
1766
– –
-10,000
1767
$0 ﹤0.01%
1
1768
$0 ﹤0.01%
4
-99,996
1769
– –
-199,998
1770
– –
-5,000
1771
– –
-41,666
1772
– –
-4,999
1773
$0 ﹤0.01%
2
1774
– –
-5
1775
– –
-3
69 70
71
72 73