DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 15.83%
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
– –
-75,000
2077
– –
-9,528
2078
– –
-1,189
2079
– –
-6,658
2080
– –
-13,970
2081
– –
-7,800
2082
– –
-2,674
2083
– –
-2,854
2084
– –
-3,937
2085
– –
-36,643
2086
– –
-200,000
2087
– –
-1,662
2088
– –
-8,167
2089
– –
-19,925
2090
– –
-24,251
2091
– –
-20,127
2092
– –
-4,426
2093
– –
-5,251
2094
– –
-1,534
2095
$0 ﹤0.01%
1
2096
– –
-9,884
2097
– –
-2,442
2098
– –
-99,999
2099
– –
-14,121
2100
– –
-34
82 83
84
85 86