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
2,154
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 15.81%
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
1926
$0 ﹤0.01%
4
1927
– –
-40,000
1928
$0 ﹤0.01%
4
-249,996
1929
$0 ﹤0.01%
8
-4,992
1930
– –
-50,000
1931
– –
-100,000
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
4
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
4
1936
$0 ﹤0.01%
2
-49,998
1937
$0 ﹤0.01%
4
1938
– –
-50,000
1939
$0 ﹤0.01%
4
-69,996
1940
– –
-150,000
1941
– –
-50,000
1942
– –
-100,000
1943
– –
-200,000
1944
– –
-100,000
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
2
1947
$0 ﹤0.01%
+200
1948
$0 ﹤0.01%
4
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
4
76 77
78
79 80