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
– –
-50,000
1977
$0 ﹤0.01%
1
1978
– –
-5,000
1979
– –
-38,855
1980
– –
-150,000
1981
$0 ﹤0.01%
4
-99,996
1982
– –
-6,488
1983
– –
-150,000
1984
– –
-10,000
1985
$0 ﹤0.01%
2
-49,998
1986
– –
-155,000
1987
– –
-300,000
1988
$0 ﹤0.01%
4
-99,996
1989
– –
-100,000
1990
$0 ﹤0.01%
4
1991
$0 ﹤0.01%
4
1992
$0 ﹤0.01%
4
1993
$0 ﹤0.01%
2
1994
$0 ﹤0.01%
2
1995
$0 ﹤0.01%
2
1996
$0 ﹤0.01%
2
-199,998
1997
$0 ﹤0.01%
4
-9,996
1998
– –
-70,000
1999
– –
-60,000
2000
– –
-125,000
78 79
80
81 82