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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
1751
$0 ﹤0.01%
4
-99,996
1752
$0 ﹤0.01%
2
1753
– –
-75,000
1754
$0 ﹤0.01%
4
1755
– –
-199,998
1756
– –
-9,575
1757
$0 ﹤0.01%
2
1758
$0 ﹤0.01%
1
1759
$0 ﹤0.01%
4
1760
– –
-25,000
1761
– –
-6,731
1762
– –
-7,894
1763
– –
-29,218
1764
– –
-60,159
1765
– –
-16,949
1766
$0 ﹤0.01%
2
1767
– –
-25,000
1768
– –
-926
1769
– –
-12,277
1770
– –
-4,257
1771
– –
-3,900
1772
– –
-9,071
1773
– –
-9,966
1774
– –
-1,827
1775
– –
-19,270
69 70
71
72 73