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 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50,000
2027
$0 ﹤0.01%
4
-174,996
2028
– –
-10,000
2029
– –
-150,000
2030
$0 ﹤0.01%
4
-9,996
2031
– –
-10,000
2032
– –
-40,000
2033
– –
-200,000
2034
$0 ﹤0.01%
2
-199,998
2035
– –
-50,000
2036
$0 ﹤0.01%
2
2037
– –
-100,000
2038
– –
-300,000
2039
– –
-250,000
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
4
-99,996
2042
$0 ﹤0.01%
4
-99,996
2043
– –
-125,000
2044
– –
-3,750
2045
– –
-100,000
2046
$0 ﹤0.01%
3
-149,997
2047
– –
-5,000
2048
– –
-99,772
2049
– –
-50,000
2050
– –
-150,000
80 81
82
83 84