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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
1926
– –
-25,000
1927
– –
-50,000
1928
– –
-50,000
1929
$0 ﹤0.01%
4
-99,996
1930
– –
-20,000
1931
– –
-28,000
1932
– –
-49,848
1933
– –
-75,000
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
2
-49,998
1937
$0 ﹤0.01%
2
1938
– –
-100,000
1939
– –
-20,000
1940
$0 ﹤0.01%
4
-99,996
1941
– –
-75,000
1942
– –
-10,000
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
1
1945
– –
-10,000
1946
$0 ﹤0.01%
4
-69,996
1947
– –
-75,000
1948
– –
-25,000
1949
– –
-133,333
1950
– –
-1,000
76 77
78
79 80