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
1776
$0 ﹤0.01%
2
-49,998
1777
$0 ﹤0.01%
2
1778
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-100,000
1779
– –
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1780
$0 ﹤0.01%
4
-99,996
1781
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1782
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1783
$0 ﹤0.01%
4
1784
$0 ﹤0.01%
1
1785
– –
-25,000
1786
– –
-133,333
1787
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-1,000
1788
$0 ﹤0.01%
+250
1789
$0 ﹤0.01%
2
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1790
$0 ﹤0.01%
2
1791
– –
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1792
$0 ﹤0.01%
2
-49,998
1793
$0 ﹤0.01%
2
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1794
$0 ﹤0.01%
4
1795
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1796
$0 ﹤0.01%
8
-4,992
1797
– –
-30,000
1798
– –
-70,000
1799
– –
-17,435
1800
$0 ﹤0.01%
4
70 71
72
73 74