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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
1776
– –
-9,528
1777
– –
-1,189
1778
– –
-6,658
1779
– –
-13,970
1780
– –
-7,800
1781
– –
-2,674
1782
– –
-2,854
1783
– –
-13,146
1784
– –
-1
1785
– –
-6,667
1786
– –
-20,459
1787
– –
-99,996
1788
– –
-4,818
1789
– –
-55,236
1790
– –
-66,724
1791
– –
-13,074
1792
– –
-3,235
1793
– –
-13,850
1794
– –
-10,085
1795
– –
-40,000
1796
– –
-2,695
1797
– –
-18,995
1798
– –
-2,212
1799
– –
-3,715
1800
– –
-2,160
70 71
72
73 74