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
1951
$0 ﹤0.01%
2
-49,998
1952
– –
-155,000
1953
– –
-300,000
1954
$0 ﹤0.01%
4
-99,996
1955
– –
-100,000
1956
$0 ﹤0.01%
4
1957
$0 ﹤0.01%
4
1958
$0 ﹤0.01%
2
1959
$0 ﹤0.01%
2
-199,998
1960
$0 ﹤0.01%
4
-9,996
1961
– –
-70,000
1962
– –
-60,000
1963
– –
-125,000
1964
$0 ﹤0.01%
2
-4,998
1965
$0 ﹤0.01%
2
1966
– –
-20,000
1967
– –
-150,000
1968
$0 ﹤0.01%
+200
1969
– –
-1,000
1970
– –
-101,000
1971
– –
-70,000
1972
$0 ﹤0.01%
4
1973
– –
-40,000
1974
– –
-70,000
1975
– –
-1,000
77 78
79
80 81