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
2,154
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 15.81%
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
2001
$0 ﹤0.01%
2
2002
$0 ﹤0.01%
1
2003
– –
-5
2004
– –
-46,800
2005
– –
-25,000
2006
– –
-7,894
2007
– –
-67,261
2008
– –
-1
2009
– –
-2
2010
– –
-138,335
2011
– –
-2
2012
– –
-33,333
2013
– –
-1
2014
– –
-42,600
2015
– –
-12,159
2016
– –
-33,333
2017
– –
-1
2018
– –
-23,046
2019
– –
-23,434
2020
– –
-16,267
2021
– –
-72,469
2022
– –
-20,865
2023
– –
-11,181
2024
– –
-36,752
2025
– –
-2,474
79 80
81
82 83