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
2,156
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
$0 ﹤0.01%
4
-9,996
1903
– –
-10,000
1904
– –
-40,000
1905
– –
-200,000
1906
$0 ﹤0.01%
2
-199,998
1907
– –
-50,000
1908
$0 ﹤0.01%
2
1909
– –
-100,000
1910
– –
-300,000
1911
– –
-250,000
1912
$0 ﹤0.01%
1
1913
$0 ﹤0.01%
4
-99,996
1914
$0 ﹤0.01%
4
-99,996
1915
– –
-125,000
1916
– –
-3,750
1917
– –
-100,000
1918
$0 ﹤0.01%
3
-149,997
1919
– –
-5,000
1920
– –
-99,772
1921
– –
-50,000
1922
– –
-150,000
1923
– –
-72
1924
$0 ﹤0.01%
4
-99,996
1925
$0 ﹤0.01%
2
-124,998
75 76
77
78 79