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
1876
$0 ﹤0.01%
3
1877
$0 ﹤0.01%
4
1878
– –
-125,000
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
4
1881
– –
-100,924
1882
– –
-250,000
1883
$0 ﹤0.01%
5
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
5
1886
$0 ﹤0.01%
2
1887
$0 ﹤0.01%
2
1888
$0 ﹤0.01%
4
1889
– –
-49,308
1890
– –
-41,666
1891
$0 ﹤0.01%
2
1892
– –
-37,500
1893
– –
-4
1894
– –
-17,687
1895
– –
-2,395
1896
– –
-11,483
1897
– –
-1,734
1898
– –
-8,746
1899
– –
-45,295
1900
– –
-13,065
74 75
76
77 78