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
2101
– –
-15,445
2102
– –
-316,049
2103
– –
-10,540
2104
– –
-5,150
2105
– –
-422
2106
– –
-19,253
2107
– –
-2,503
2108
– –
-4
2109
– –
-17,687
2110
– –
-2,395
2111
– –
-11,483
2112
– –
-1,734
2113
– –
-8,746
2114
– –
-45,295
2115
– –
-13,065
2116
– –
-65,000
2117
– –
-1
2118
– –
-10,000
2119
– –
-150,000
2120
$0 ﹤0.01%
2
-199,998
2121
$0 ﹤0.01%
4
2122
$0 ﹤0.01%
4
-9,996
2123
– –
-10,000
2124
– –
-40,000
2125
– –
-200,000
82 83 84
85
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