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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 15.48%
3 Consumer Discretionary 10.12%
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%
+250
1952
$0 ﹤0.01%
2
-49,998
1953
$0 ﹤0.01%
1
1954
– –
-30,000
1955
– –
-70,000
1956
– –
-17,435
1957
$0 ﹤0.01%
4
1958
– –
-33,333
1959
– –
-1
1960
– –
-23,046
1961
– –
-15,000
1962
– –
-270,000
1963
– –
-10,798
1964
– –
-6,488
1965
– –
-75,000
1966
$0 ﹤0.01%
4
1967
$0 ﹤0.01%
2
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
4
-199,996
1970
$0 ﹤0.01%
2
1971
$0 ﹤0.01%
4
1972
– –
-50,000
1973
– –
-5,000
1974
– –
-10,000
1975
$0 ﹤0.01%
2
77 78
79
80 81