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
1826
– –
-6,250
1827
$0 ﹤0.01%
2
1828
– –
-75,000
1829
– –
-50,000
1830
– –
-50,000
1831
$0 ﹤0.01%
4
-174,996
1832
– –
-100,000
1833
– –
-100,000
1834
– –
-15,000
1835
– –
-25,000
1836
– –
-150,000
1837
– –
-20,085
1838
$0 ﹤0.01%
2
1839
$0 ﹤0.01%
+2
1840
$0 ﹤0.01%
2
1841
– –
-150,000
1842
– –
-72
1843
$0 ﹤0.01%
4
-99,996
1844
– –
-70,000
1845
$0 ﹤0.01%
4
1846
$0 ﹤0.01%
2
1847
$0 ﹤0.01%
2
1848
– –
-70,000
1849
– –
-125,000
1850
$0 ﹤0.01%
2
-4,998
72 73
74
75 76