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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
2026
– –
-65,000
2027
– –
-10,000
2028
– –
-150,000
2029
– –
-72
2030
$0 ﹤0.01%
4
-99,996
2031
– –
-50,000
2032
$0 ﹤0.01%
2
-4,998
2033
$0 ﹤0.01%
8
-4,992
2034
– –
-50,000
2035
– –
-100,000
2036
$0 ﹤0.01%
4
2037
– –
-50,000
2038
$0 ﹤0.01%
1
2039
– –
-30,000
2040
– –
-85,000
2041
– –
-100,924
2042
– –
-250,000
2043
– –
-33,332
2044
– –
-4
2045
– –
-67,261
2046
– –
-497
2047
– –
-17,473
2048
– –
-3,188
2049
– –
-1
2050
– –
-7,831
80 81
82
83 84