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
2,156
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
– –
-11,181
2027
– –
-36,752
2028
– –
-2,474
2029
– –
-30,931
2030
– –
-2,265
2031
– –
-497
2032
– –
-2,917
2033
– –
-14,916
2034
– –
-7,831
2035
– –
-10,798
2036
– –
-3,536
2037
$0 ﹤0.01%
+1
2038
– –
-7,639
2039
– –
-9,963
2040
– –
-83,246
2041
– –
-1,250
2042
– –
-7,455
2043
– –
-13,893
2044
– –
-1,424
2045
– –
-7,514
2046
– –
-3,840
2047
– –
-8,707
2048
– –
-10,031
2049
– –
-10,078
2050
– –
-66,285
80 81
82
83 84