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
2051
– –
-54
2052
– –
-5,231
2053
– –
-33,309
2054
– –
-29,218
2055
– –
-60,159
2056
– –
-16,949
2057
– –
-12,805
2058
– –
-28,113
2059
– –
-4,257
2060
– –
-17,473
2061
– –
-800
2062
– –
-75,000
2063
– –
-9,528
2064
– –
-1,189
2065
– –
-6,658
2066
– –
-13,970
2067
– –
-7,800
2068
– –
-2,674
2069
– –
-2,854
2070
– –
-3,937
2071
– –
-200,000
2072
– –
-1,662
2073
– –
-8,167
2074
– –
-19,925
2075
– –
-24,251
81 82
83
84 85