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
– –
-1,250
2002
– –
-7,455
2003
– –
-13,893
2004
– –
-1,424
2005
– –
-7,514
2006
– –
-3,840
2007
– –
-8,707
2008
– –
-2,310
2009
– –
-10,031
2010
– –
-10,078
2011
– –
-66,285
2012
– –
-54
2013
– –
-5,231
2014
– –
-33,309
2015
– –
-12,225
2016
– –
-60,159
2017
– –
-16,949
2018
$0 ﹤0.01%
2
2019
– –
-25,000
2020
– –
-926
2021
– –
-12,277
2022
– –
-12,805
2023
– –
-28,113
2024
– –
-4,257
2025
– –
-3,276
79 80
81
82 83