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
2076
– –
-4,818
2077
– –
-55,236
2078
– –
-9,575
2079
– –
-66,724
2080
– –
-13,074
2081
– –
-3,235
2082
– –
-13,850
2083
– –
-10,085
2084
– –
-18,995
2085
– –
-2,212
2086
– –
-3,715
2087
– –
-2,426
2088
– –
-25,961
2089
– –
-2,160
2090
– –
-49,292
2091
– –
-3,043
2092
– –
-20,738
2093
– –
-2
2094
– –
-6,243
2095
– –
-34,546
2096
– –
-7,707
2097
– –
-2,083
2098
– –
-29,351
2099
– –
-41,960
2100
– –
-20,565
82 83
84
85 86