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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
1976
– –
-70,000
1977
$0 ﹤0.01%
1
1978
– –
-150,000
1979
$0 ﹤0.01%
3
1980
$0 ﹤0.01%
4
1981
– –
-125,000
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
5
1985
$0 ﹤0.01%
2
1986
– –
-50,000
1987
– –
-31,666
1988
$0 ﹤0.01%
5
1989
$0 ﹤0.01%
2
1990
$0 ﹤0.01%
2
1991
$0 ﹤0.01%
4
1992
– –
-49,308
1993
– –
-41,666
1994
$0 ﹤0.01%
2
1995
– –
-37,500
1996
$0 ﹤0.01%
2
1997
– –
-6,666
1998
$0 ﹤0.01%
2
1999
$0 ﹤0.01%
1
2000
– –
-4,999
78 79
80
81 82