DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.23M
3
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
+$132M
2
+$45.3M
3
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-150,000
1777
– –
-20,085
1778
$0 ﹤0.01%
2
1779
$0 ﹤0.01%
+2
1780
$0 ﹤0.01%
2
1781
– –
-150,000
1782
– –
-72
1783
$0 ﹤0.01%
4
-99,996
1784
$0 ﹤0.01%
2
-124,998
1785
– –
-70,000
1786
– –
-50,000
1787
– –
-10,000
1788
$0 ﹤0.01%
2
-49,998
1789
$0 ﹤0.01%
4
-99,996
1790
– –
-100,000
1791
– –
-15,000
1792
– –
-200,000
1793
$0 ﹤0.01%
4
-99,996
1794
– –
-25,000
1795
– –
-100,000
1796
$0 ﹤0.01%
4
-99,996
1797
– –
-100,000
1798
– –
-20,000
1799
– –
-150,000
1800
– –
-50,000
70 71
72
73 74