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
1826
$0 ﹤0.01%
2
1827
$0 ﹤0.01%
2
1828
$0 ﹤0.01%
4
1829
– –
-49,308
1830
– –
-37,500
1831
$0 ﹤0.01%
2
1832
– –
-6,666
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
1
1835
– –
-40,000
1836
– –
-2,695
1837
– –
-4
1838
– –
-5
1839
– –
-46,800
1840
– –
-25,000
1841
– –
-7,894
1842
– –
-33,333
1843
– –
-1
1844
– –
-4
1845
– –
-33,332
1846
– –
-4
1847
– –
-67,261
1848
– –
-1
1849
– –
-2
1850
– –
-138,335
72 73
74
75 76