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
1776
– –
-2
1777
– –
-1
1778
– –
-13,146
1779
– –
-1
1780
– –
-5,000
1781
– –
-100,000
1782
$0 ﹤0.01%
2
-49,998
1783
$0 ﹤0.01%
4
-99,996
1784
– –
-20,000
1785
– –
-85,000
1786
– –
-28,000
1787
– –
-49,848
1788
– –
-75,000
1789
$0 ﹤0.01%
2
1790
$0 ﹤0.01%
1
1791
$0 ﹤0.01%
2
-49,998
1792
$0 ﹤0.01%
2
1793
– –
-100,000
1794
– –
-20,000
1795
$0 ﹤0.01%
4
-99,996
1796
– –
-75,000
1797
– –
-10,000
1798
$0 ﹤0.01%
4
1799
$0 ﹤0.01%
1
1800
$0 ﹤0.01%
4
-69,996
70 71
72
73 74