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
2076
– –
-20,127
2077
– –
-4,426
2078
– –
-5,251
2079
– –
-1,534
2080
$0 ﹤0.01%
1
2081
– –
-9,884
2082
– –
-2,442
2083
– –
-99,999
2084
– –
-14,121
2085
– –
-34
2086
– –
-16,389
2087
– –
-4,235
2088
– –
-2,038
2089
– –
-6,611
2090
– –
-4,333
2091
$0 ﹤0.01%
1
2092
– –
-199,998
2093
– –
-20,459
2094
– –
-99,996
2095
– –
-4,818
2096
– –
-55,236
2097
– –
-9,575
2098
– –
-66,724
2099
– –
-13,074
2100
– –
-3,235
82 83
84
85 86