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
2001
– –
-100,000
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
2
2004
$0 ﹤0.01%
+200
2005
$0 ﹤0.01%
4
2006
$0 ﹤0.01%
1
2007
– –
-30,000
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
2
2010
$0 ﹤0.01%
4
2011
$0 ﹤0.01%
4
2012
– –
-25,239
2013
– –
-10,000
2014
$0 ﹤0.01%
2
2015
– –
-200,000
2016
– –
-6,581
2017
$0 ﹤0.01%
2
-99,998
2018
$0 ﹤0.01%
4
-39,996
2019
– –
-50,000
2020
$0 ﹤0.01%
4
2021
– –
-3,188
2022
– –
-6,182
2023
– –
0
2024
– –
-72,469
2025
– –
-20,865
79 80
81
82 83