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 15.5%
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
– –
-25,000
1852
– –
-10,000
1853
$0 ﹤0.01%
4
-99,996
1854
– –
-15,000
1855
– –
-270,000
1856
$0 ﹤0.01%
2
-49,998
1857
– –
-6,779
1858
– –
-497
1859
– –
-2,917
1860
– –
-14,916
1861
– –
-7,831
1862
– –
-10,798
1863
– –
-3,536
1864
$0 ﹤0.01%
+1
1865
– –
-7,639
1866
– –
-9,963
1867
– –
-4,257
1868
– –
-17,473
1869
– –
-9,575
1870
– –
-66,724
1871
– –
-13,074
1872
– –
-3,235
1873
– –
-13,850
1874
– –
-10,085
1875
– –
-18,995
73 74
75
76 77