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
2026
– –
-3,900
2027
– –
-9,071
2028
– –
-9,966
2029
– –
-1,827
2030
– –
-19,270
2031
– –
-17,473
2032
– –
-800
2033
– –
-75,000
2034
– –
-9,528
2035
– –
-1,189
2036
– –
-6,658
2037
– –
-13,970
2038
– –
-7,800
2039
– –
-2,674
2040
– –
-2,854
2041
– –
-3,937
2042
– –
-36,643
2043
– –
-200,000
2044
– –
-1,662
2045
– –
-8,167
2046
– –
-19,925
2047
– –
-24,251
2048
– –
-20,127
2049
– –
-4,426
2050
– –
-5,251
80 81
82
83 84