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
2,156
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
– –
-50,000
1802
– –
-31,666
1803
– –
-75,000
1804
$0 ﹤0.01%
4
1805
$0 ﹤0.01%
2
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
4
-199,996
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
4
1810
– –
-50,000
1811
– –
-10,000
1812
$0 ﹤0.01%
2
1813
– –
-70,000
1814
$0 ﹤0.01%
1
1815
– –
-150,000
1816
$0 ﹤0.01%
3
1817
$0 ﹤0.01%
4
1818
– –
-125,000
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
4
1821
– –
-100,924
1822
– –
-250,000
1823
$0 ﹤0.01%
5
1824
$0 ﹤0.01%
2
1825
$0 ﹤0.01%
5
71 72
73
74 75