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 15.5%
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
– –
-5,251
1977
– –
-1,534
1978
$0 ﹤0.01%
1
1979
– –
-9,884
1980
– –
-2,442
1981
– –
-99,999
1982
– –
-14,121
1983
– –
-34
1984
– –
-16,389
1985
– –
-4,235
1986
– –
-2,038
1987
– –
-6,611
1988
– –
-4,333
1989
$0 ﹤0.01%
1
1990
– –
-6,667
1991
– –
-20,459
1992
– –
-99,996
1993
– –
-4,818
1994
– –
-55,236
1995
– –
-29,351
1996
– –
-41,960
1997
– –
-4,955
1998
– –
-7,793
1999
– –
-64,784
2000
– –
-5,535
78 79
80
81 82