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
1851
– –
-150,000
1852
$0 ﹤0.01%
2
-49,998
1853
– –
-1,147
1854
– –
-100,000
1855
$0 ﹤0.01%
2
1856
– –
-20,000
1857
– –
-150,000
1858
$0 ﹤0.01%
+200
1859
– –
-1,000
1860
– –
-25,000
1861
– –
-101,000
1862
$0 ﹤0.01%
2
-19,998
1863
$0 ﹤0.01%
4
-39,996
1864
$0 ﹤0.01%
2
-199,998
1865
$0 ﹤0.01%
4
-99,996
1866
– –
-50,000
1867
– –
-100,000
1868
$0 ﹤0.01%
2
1869
– –
-75,000
1870
– –
-25,000
1871
– –
-50,000
1872
– –
-50,000
1873
$0 ﹤0.01%
4
1874
– –
-30,000
1875
$0 ﹤0.01%
1
73 74
75
76 77