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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
1801
– –
-49,292
1802
– –
-3,043
1803
– –
-20,738
1804
– –
-2
1805
– –
-6,243
1806
– –
-34,546
1807
– –
-7,707
1808
– –
-2,083
1809
– –
-29,351
1810
– –
-41,960
1811
– –
-20,565
1812
– –
-15,445
1813
– –
-11,893
1814
– –
-5,685
1815
– –
-1,841
1816
– –
-2,443
1817
– –
-4
1818
– –
-5
1819
– –
-125,000
1820
– –
-3,750
1821
– –
-100,000
1822
$0 ﹤0.01%
3
-149,997
1823
– –
-5,000
1824
– –
-99,772
1825
– –
-50,000
71 72
73
74 75