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
2,154
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 15.81%
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
1901
$0 ﹤0.01%
1
1902
– –
-5,000
1903
– –
-38,855
1904
– –
-150,000
1905
$0 ﹤0.01%
4
-99,996
1906
– –
-6,488
1907
– –
-150,000
1908
– –
-10,000
1909
$0 ﹤0.01%
2
-49,998
1910
– –
-155,000
1911
– –
-300,000
1912
$0 ﹤0.01%
4
-99,996
1913
– –
-100,000
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
4
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
2
-199,998
1918
$0 ﹤0.01%
4
-9,996
1919
– –
-60,000
1920
– –
-70,000
1921
$0 ﹤0.01%
4
1922
– –
-40,000
1923
– –
-70,000
1924
– –
-1,000
1925
$0 ﹤0.01%
2
-199,998
75 76
77
78 79