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
2101
– –
-16,389
2102
– –
-4,235
2103
– –
-2,038
2104
– –
-6,611
2105
– –
-4,333
2106
$0 ﹤0.01%
1
2107
– –
-199,998
2108
– –
-20,459
2109
– –
-99,996
2110
– –
-4,818
2111
– –
-55,236
2112
– –
-9,575
2113
– –
-66,724
2114
– –
-13,074
2115
– –
-3,235
2116
– –
-13,850
2117
– –
-10,085
2118
– –
-18,995
2119
– –
-2,212
2120
– –
-3,715
2121
– –
-2,426
2122
– –
-25,961
2123
– –
-2,160
2124
– –
-49,292
2125
– –
-3,043
82 83 84
85
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