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
1851
$0 ﹤0.01%
2
-49,998
1852
$0 ﹤0.01%
4
1853
– –
-15,000
1854
$0 ﹤0.01%
8
-4,992
1855
– –
-30,000
1856
– –
-70,000
1857
– –
-17,435
1858
$0 ﹤0.01%
4
1859
– –
-50,000
1860
– –
-31,666
1861
– –
-75,000
1862
$0 ﹤0.01%
4
1863
$0 ﹤0.01%
2
1864
$0 ﹤0.01%
2
1865
– –
-199,998
1866
$0 ﹤0.01%
4
-199,996
1867
$0 ﹤0.01%
2
1868
$0 ﹤0.01%
4
1869
– –
-50,000
1870
– –
-5,000
1871
– –
-10,000
1872
$0 ﹤0.01%
2
1873
– –
-70,000
1874
$0 ﹤0.01%
1
1875
– –
-150,000
73 74
75
76 77