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
2,154
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 15.81%
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
1801
– –
-4,235
1802
– –
-2,038
1803
– –
-6,611
1804
– –
-4,333
1805
– –
-10,024
1806
– –
-11,893
1807
– –
-5,685
1808
– –
-1,841
1809
– –
-4,955
1810
– –
-7,793
1811
– –
-64,784
1812
– –
-5,535
1813
– –
-33,925
1814
– –
-842
1815
– –
-2,443
1816
– –
-9,182
1817
– –
-18,684
1818
– –
-1,442
1819
$0 ﹤0.01%
2
1820
– –
-7,657
1821
– –
-66,666
1822
– –
-1,610
1823
– –
-15,338
1824
– –
-80,000
1825
– –
-25,000
71 72
73
74 75