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
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
1
1978
– –
-4,999
1979
– –
-3,188
1980
– –
-6,182
1981
– –
0
1982
– –
-72,469
1983
– –
-20,865
1984
– –
-11,181
1985
– –
-36,752
1986
– –
-2,474
1987
– –
-30,931
1988
– –
-2,265
1989
– –
-497
1990
– –
-2,917
1991
– –
-14,916
1992
– –
-1
1993
– –
-7,831
1994
– –
-10,798
1995
– –
-5,000
1996
– –
-3,536
1997
$0 ﹤0.01%
+1
1998
– –
-7,639
1999
– –
-9,963
2000
– –
-83,246
78 79
80
81 82