DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
1976
$0 ﹤0.01%
2
-199,998
1977
$0 ﹤0.01%
4
1978
– –
-40,000
1979
$0 ﹤0.01%
4
-249,996
1980
$0 ﹤0.01%
8
-4,992
1981
– –
-50,000
1982
– –
-100,000
1983
$0 ﹤0.01%
2
1984
$0 ﹤0.01%
2
1985
$0 ﹤0.01%
4
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
4
1988
$0 ﹤0.01%
2
-49,998
1989
$0 ﹤0.01%
4
1990
– –
-50,000
1991
– –
-75,000
1992
– –
-25,000
1993
– –
-50,000
1994
– –
-50,000
1995
$0 ﹤0.01%
4
1996
$0 ﹤0.01%
4
-69,996
1997
– –
-150,000
1998
– –
-50,000
1999
– –
-100,000
2000
– –
-200,000
78 79
80
81 82