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
1926
– –
-25,000
1927
– –
-70,000
1928
– –
-50,000
1929
– –
-10,000
1930
$0 ﹤0.01%
2
-49,998
1931
$0 ﹤0.01%
4
-99,996
1932
– –
-100,000
1933
– –
-15,000
1934
– –
-200,000
1935
$0 ﹤0.01%
4
-99,996
1936
– –
-25,000
1937
– –
-100,000
1938
$0 ﹤0.01%
4
-99,996
1939
– –
-100,000
1940
– –
-20,000
1941
– –
-150,000
1942
– –
-50,000
1943
$0 ﹤0.01%
1
1944
– –
-5,000
1945
– –
-38,855
1946
– –
-150,000
1947
$0 ﹤0.01%
4
-99,996
1948
– –
-6,488
1949
– –
-150,000
1950
– –
-10,000
76 77
78
79 80