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
2101
– –
-13,850
2102
– –
-10,085
2103
– –
-18,995
2104
– –
-2,212
2105
– –
-3,715
2106
– –
-2,426
2107
– –
-25,961
2108
– –
-2,160
2109
– –
-49,292
2110
– –
-3,043
2111
– –
-20,738
2112
– –
-2
2113
– –
-6,243
2114
– –
-34,546
2115
– –
-7,707
2116
– –
-2,083
2117
– –
-29,351
2118
– –
-41,960
2119
– –
-20,565
2120
– –
-15,445
2121
– –
-5,685
2122
– –
-1,841
2123
– –
-316,049
2124
– –
-10,540
2125
– –
-4,955
82 83 84
85
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