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
2076
– –
-10,000
2077
$0 ﹤0.01%
2
-49,998
2078
– –
-155,000
2079
– –
-300,000
2080
$0 ﹤0.01%
4
-99,996
2081
– –
-100,000
2082
$0 ﹤0.01%
4
2083
$0 ﹤0.01%
4
2084
$0 ﹤0.01%
2
2085
$0 ﹤0.01%
2
-199,998
2086
$0 ﹤0.01%
4
-9,996
2087
– –
-70,000
2088
– –
-60,000
2089
– –
-125,000
2090
$0 ﹤0.01%
2
-4,998
2091
$0 ﹤0.01%
2
2092
– –
-20,000
2093
– –
-150,000
2094
$0 ﹤0.01%
+200
2095
– –
-1,000
2096
– –
-101,000
2097
– –
-70,000
2098
$0 ﹤0.01%
4
2099
– –
-40,000
2100
– –
-70,000
82 83
84
85 86