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
– –
-20,865
2027
– –
-11,181
2028
– –
-36,752
2029
– –
-2,474
2030
– –
-30,931
2031
– –
-2,265
2032
– –
-497
2033
– –
-2,917
2034
– –
-14,916
2035
– –
-1
2036
– –
-7,831
2037
– –
-10,798
2038
– –
-5,000
2039
– –
-3,536
2040
$0 ﹤0.01%
+1
2041
– –
-7,639
2042
– –
-9,963
2043
– –
-83,246
2044
– –
-1,250
2045
– –
-7,455
2046
– –
-13,893
2047
– –
-1,424
2048
– –
-7,514
2049
– –
-3,840
2050
– –
-8,707
80 81
82
83 84