DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 15.81%
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
– –
-30,931
2027
– –
-2,265
2028
– –
-497
2029
– –
-2,917
2030
– –
-14,916
2031
$0 ﹤0.01%
+1
2032
– –
-7,639
2033
– –
-9,963
2034
– –
-83,246
2035
– –
-1,250
2036
– –
-7,455
2037
– –
-13,893
2038
– –
-1,424
2039
– –
-10,078
2040
– –
-66,285
2041
– –
-54
2042
– –
-5,231
2043
– –
-33,309
2044
– –
-29,218
2045
– –
-60,159
2046
– –
-16,949
2047
– –
-12,805
2048
– –
-28,113
2049
– –
-4,257
2050
– –
-17,473
80 81
82
83 84