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
2101
– –
-1,000
2102
$0 ﹤0.01%
2
-199,998
2103
$0 ﹤0.01%
4
2104
– –
-40,000
2105
$0 ﹤0.01%
4
-249,996
2106
$0 ﹤0.01%
8
-4,992
2107
– –
-50,000
2108
– –
-100,000
2109
$0 ﹤0.01%
2
2110
$0 ﹤0.01%
2
2111
$0 ﹤0.01%
4
2112
$0 ﹤0.01%
2
2113
$0 ﹤0.01%
4
2114
$0 ﹤0.01%
2
-49,998
2115
$0 ﹤0.01%
4
2116
– –
-50,000
2117
– –
-75,000
2118
– –
-25,000
2119
– –
-50,000
2120
– –
-50,000
2121
$0 ﹤0.01%
4
2122
$0 ﹤0.01%
4
-69,996
2123
– –
-150,000
2124
– –
-50,000
2125
– –
-100,000
82 83 84
85
86