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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 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,536
2052
$0 ﹤0.01%
+1
2053
– –
-7,639
2054
– –
-9,963
2055
– –
-83,246
2056
– –
-251
2057
– –
-7,455
2058
– –
-13,893
2059
– –
-1,424
2060
– –
-7,514
2061
– –
-3,840
2062
– –
-8,707
2063
– –
-10,031
2064
– –
-800
2065
– –
-75,000
2066
– –
-36,643
2067
– –
-200,000
2068
– –
-1,662
2069
– –
-8,167
2070
– –
-19,925
2071
– –
-24,251
2072
– –
-20,127
2073
– –
-4,426
2074
– –
-5,251
2075
– –
-1,534
81 82
83
84 85