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
1851
– –
-2
1852
– –
-33,333
1853
– –
-1
1854
– –
-42,600
1855
– –
-12,159
1856
– –
-33,333
1857
– –
-1
1858
– –
-23,046
1859
– –
-23,434
1860
– –
-16,267
1861
– –
-4,000
1862
– –
-167
1863
$0 ﹤0.01%
4
-39,996
1864
$0 ﹤0.01%
4
-24,996
1865
– –
-25,000
1866
– –
-10,000
1867
$0 ﹤0.01%
4
-99,996
1868
– –
-15,000
1869
– –
-270,000
1870
$0 ﹤0.01%
2
-49,998
1871
– –
-6,779
1872
– –
-75,000
1873
– –
-5,000
1874
– –
-75,000
1875
– –
-1
73 74
75
76 77