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
1801
– –
-75,000
1802
– –
-25,000
1803
– –
-133,333
1804
– –
-1,000
1805
$0 ﹤0.01%
+250
1806
$0 ﹤0.01%
2
-49,998
1807
$0 ﹤0.01%
2
1808
– –
-5,000
1809
– –
-75,000
1810
$0 ﹤0.01%
4
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
2
1813
– –
-150,000
1814
$0 ﹤0.01%
3
1815
$0 ﹤0.01%
4
1816
– –
-125,000
1817
$0 ﹤0.01%
1
1818
$0 ﹤0.01%
4
1819
– –
-100,924
1820
– –
-250,000
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
2
1823
$0 ﹤0.01%
5
1824
$0 ﹤0.01%
2
1825
$0 ﹤0.01%
2
71 72
73
74 75