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
2001
$0 ﹤0.01%
2
-4,998
2002
– –
-150,000
2003
$0 ﹤0.01%
2
-49,998
2004
– –
-1,147
2005
– –
-100,000
2006
$0 ﹤0.01%
2
2007
– –
-20,000
2008
– –
-150,000
2009
$0 ﹤0.01%
+200
2010
– –
-1,000
2011
– –
-25,000
2012
– –
-101,000
2013
$0 ﹤0.01%
2
-19,998
2014
$0 ﹤0.01%
4
-39,996
2015
$0 ﹤0.01%
2
-199,998
2016
– –
-70,000
2017
$0 ﹤0.01%
4
2018
– –
-40,000
2019
– –
-70,000
2020
– –
-1,000
2021
$0 ﹤0.01%
2
-199,998
2022
– –
-3,188
2023
– –
-6,182
2024
– –
0
2025
– –
-72,469
79 80
81
82 83