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
1951
– –
-54
1952
– –
-5,231
1953
– –
-33,309
1954
– –
-29,218
1955
– –
-60,159
1956
– –
-16,949
1957
– –
-12,805
1958
– –
-28,113
1959
– –
-800
1960
– –
-75,000
1961
– –
-9,528
1962
– –
-1,189
1963
– –
-6,658
1964
– –
-13,970
1965
– –
-7,800
1966
– –
-2,674
1967
– –
-2,854
1968
– –
-3,937
1969
– –
-200,000
1970
– –
-1,662
1971
– –
-8,167
1972
– –
-19,925
1973
– –
-24,251
1974
– –
-20,127
1975
– –
-4,426
77 78
79
80 81