DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 15.83%
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
1951
– –
-5,000
1952
– –
-10,000
1953
$0 ﹤0.01%
2
1954
– –
-70,000
1955
$0 ﹤0.01%
1
1956
– –
-150,000
1957
$0 ﹤0.01%
3
1958
$0 ﹤0.01%
4
1959
– –
-125,000
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
4
1962
– –
-100,924
1963
– –
-250,000
1964
$0 ﹤0.01%
5
1965
$0 ﹤0.01%
2
1966
$0 ﹤0.01%
5
1967
$0 ﹤0.01%
2
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
4
1970
– –
-49,308
1971
– –
-41,666
1972
$0 ﹤0.01%
2
1973
– –
-37,500
1974
$0 ﹤0.01%
2
1975
– –
-6,666
77 78
79
80 81