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
1801
$0 ﹤0.01%
4
1802
– –
-25,239
1803
– –
-10,000
1804
$0 ﹤0.01%
2
1805
– –
-200,000
1806
$0 ﹤0.01%
1
1807
– –
-41,619
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
1
1810
– –
-6,581
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
2
-99,998
1813
$0 ﹤0.01%
4
-39,996
1814
– –
-50,000
1815
$0 ﹤0.01%
4
1816
– –
-25,000
1817
– –
-6,731
1818
– –
-75,000
1819
$0 ﹤0.01%
4
-99,996
1820
– –
-20,000
1821
– –
-85,000
1822
– –
-28,000
1823
– –
-49,848
1824
– –
-75,000
1825
$0 ﹤0.01%
2
71 72
73
74 75