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
1901
$0 ﹤0.01%
4
1902
– –
-15,000
1903
$0 ﹤0.01%
8
-4,992
1904
– –
-30,000
1905
– –
-70,000
1906
– –
-17,435
1907
$0 ﹤0.01%
4
1908
– –
-50,000
1909
– –
-31,666
1910
$0 ﹤0.01%
4
-199,996
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
4
1913
– –
-50,000
1914
– –
-10,000
1915
$0 ﹤0.01%
2
1916
– –
-70,000
1917
$0 ﹤0.01%
1
1918
– –
-33,333
1919
– –
-1
1920
– –
-42,600
1921
– –
-12,159
1922
– –
-33,333
1923
– –
-1
1924
– –
-23,046
1925
– –
-23,434
75 76
77
78 79