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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 15.48%
3 Consumer Discretionary 10.12%
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%
2
-49,998
1902
– –
-1,147
1903
– –
-100,000
1904
$0 ﹤0.01%
2
1905
– –
-20,000
1906
– –
-150,000
1907
$0 ﹤0.01%
+200
1908
– –
-1,000
1909
– –
-101,000
1910
$0 ﹤0.01%
2
-19,998
1911
$0 ﹤0.01%
4
-39,996
1912
– –
-1,000
1913
$0 ﹤0.01%
2
-199,998
1914
$0 ﹤0.01%
4
1915
– –
-40,000
1916
$0 ﹤0.01%
4
-249,996
1917
$0 ﹤0.01%
2
1918
– –
-50,000
1919
– –
-100,000
1920
$0 ﹤0.01%
2
1921
$0 ﹤0.01%
4
1922
$0 ﹤0.01%
2
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
2
-49,998
1925
– –
-75,000
75 76
77
78 79