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
1876
– –
-2,212
1877
– –
-3,715
1878
– –
-2,426
1879
– –
-25,961
1880
– –
-2,160
1881
– –
-49,292
1882
– –
-3,043
1883
– –
-20,738
1884
– –
-2
1885
– –
-6,243
1886
– –
-34,546
1887
– –
-7,707
1888
– –
-2,083
1889
– –
-20,565
1890
– –
-15,445
1891
– –
-5,685
1892
– –
-1,841
1893
– –
-316,049
1894
– –
-10,540
1895
$0 ﹤0.01%
2
-199,998
1896
$0 ﹤0.01%
4
1897
– –
-100,000
1898
$0 ﹤0.01%
4
-99,996
1899
$0 ﹤0.01%
2
-49,998
1900
$0 ﹤0.01%
2
-49,998
74 75
76
77 78