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
1751
– –
-199,998
1752
– –
-5,000
1753
– –
-41,666
1754
– –
-4,999
1755
$0 ﹤0.01%
2
1756
– –
-5
1757
– –
-3
1758
– –
-2
1759
– –
-1
1760
– –
-13,146
1761
– –
-1
1762
– –
-5,000
1763
– –
-100,000
1764
$0 ﹤0.01%
2
-49,998
1765
– –
-25,000
1766
– –
-6,731
1767
– –
-75,000
1768
$0 ﹤0.01%
4
-99,996
1769
– –
-20,000
1770
– –
-85,000
1771
– –
-28,000
1772
– –
-49,848
1773
– –
-75,000
1774
$0 ﹤0.01%
2
1775
$0 ﹤0.01%
1
69 70
71
72 73