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 15.5%
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
– –
-16,267
1927
– –
-4,000
1928
– –
-167
1929
$0 ﹤0.01%
4
-39,996
1930
– –
-3,188
1931
– –
-6,182
1932
– –
0
1933
– –
-72,469
1934
– –
-20,865
1935
– –
-11,181
1936
– –
-36,752
1937
– –
-2,474
1938
– –
-30,931
1939
– –
-2,265
1940
– –
-83,246
1941
– –
-251
1942
– –
-7,455
1943
– –
-13,893
1944
– –
-1,424
1945
– –
-7,514
1946
– –
-3,840
1947
– –
-8,707
1948
– –
-10,031
1949
– –
-10,078
1950
– –
-66,285
76 77
78
79 80