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
1901
$0 ﹤0.01%
4
-99,996
1902
– –
-20,000
1903
– –
-85,000
1904
– –
-28,000
1905
– –
-49,848
1906
– –
-75,000
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
2
-49,998
1910
$0 ﹤0.01%
2
1911
– –
-100,000
1912
– –
-20,000
1913
$0 ﹤0.01%
4
-99,996
1914
– –
-75,000
1915
– –
-10,000
1916
$0 ﹤0.01%
4
1917
$0 ﹤0.01%
1
1918
– –
-75,000
1919
$0 ﹤0.01%
4
1920
– –
-10,000
1921
$0 ﹤0.01%
4
-69,996
1922
– –
-75,000
1923
– –
-25,000
1924
– –
-133,333
1925
– –
-1,000
75 76
77
78 79