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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 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5
2002
– –
-3
2003
– –
-2
2004
– –
-1
2005
– –
-6,182
2006
– –
0
2007
– –
-72,469
2008
– –
-20,865
2009
– –
-11,181
2010
– –
-36,752
2011
– –
-2,474
2012
– –
-30,931
2013
– –
-2,265
2014
– –
-2,917
2015
– –
-14,916
2016
– –
-10,078
2017
– –
-66,285
2018
– –
-54
2019
– –
-5,231
2020
– –
-33,309
2021
– –
-12,805
2022
– –
-28,113
2023
– –
-3,937
2024
– –
-80,000
2025
– –
-25,000
79 80
81
82 83