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
2051
– –
-72
2052
$0 ﹤0.01%
4
-99,996
2053
$0 ﹤0.01%
2
-124,998
2054
– –
-25,000
2055
– –
-70,000
2056
– –
-50,000
2057
– –
-10,000
2058
$0 ﹤0.01%
2
-49,998
2059
$0 ﹤0.01%
4
-99,996
2060
– –
-100,000
2061
– –
-15,000
2062
– –
-200,000
2063
$0 ﹤0.01%
4
-99,996
2064
– –
-25,000
2065
– –
-100,000
2066
– –
-20,000
2067
– –
-150,000
2068
– –
-50,000
2069
$0 ﹤0.01%
1
2070
– –
-5,000
2071
– –
-38,855
2072
– –
-150,000
2073
$0 ﹤0.01%
4
-99,996
2074
– –
-6,488
2075
– –
-150,000
81 82
83
84 85