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
2051
– –
-800
2052
– –
-75,000
2053
– –
-9,528
2054
– –
-1,189
2055
– –
-6,658
2056
– –
-13,970
2057
– –
-7,800
2058
– –
-2,674
2059
– –
-2,854
2060
– –
-3,937
2061
– –
-20,127
2062
– –
-4,426
2063
– –
-5,251
2064
– –
-1,534
2065
$0 ﹤0.01%
1
2066
– –
-9,884
2067
– –
-2,442
2068
– –
-99,999
2069
– –
-14,121
2070
– –
-34
2071
– –
-16,389
2072
$0 ﹤0.01%
1
2073
– –
-199,998
2074
– –
-20,459
2075
– –
-99,996
81 82
83
84 85