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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$0 ﹤0.01%
4
-99,996
1852
– –
-150,000
1853
– –
-10,000
1854
$0 ﹤0.01%
2
-199,998
1855
– –
-70,000
1856
$0 ﹤0.01%
4
1857
– –
-40,000
1858
– –
-70,000
1859
$0 ﹤0.01%
4
1860
$0 ﹤0.01%
4
-69,996
1861
– –
-150,000
1862
– –
-50,000
1863
– –
-100,000
1864
– –
-200,000
1865
– –
-100,000
1866
$0 ﹤0.01%
1
1867
$0 ﹤0.01%
2
1868
$0 ﹤0.01%
+200
1869
$0 ﹤0.01%
4
1870
– –
-46,800
1871
$0 ﹤0.01%
1
1872
$0 ﹤0.01%
2
1873
$0 ﹤0.01%
4
1874
$0 ﹤0.01%
4
1875
– –
-25,239
73 74
75
76 77