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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 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$0 ﹤0.01%
4
-9,996
2127
– –
-75,000
2128
– –
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2129
– –
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2130
– –
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2131
– –
-10,000
2132
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-40,000
2133
– –
-200,000
2134
$0 ﹤0.01%
2
-199,998
2135
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-50,000
2136
$0 ﹤0.01%
2
2137
– –
-100,000
2138
– –
-300,000
2139
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-250,000
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
4
-99,996
2142
$0 ﹤0.01%
4
-99,996
2143
– –
-100,000
2144
$0 ﹤0.01%
2
-49,998
2145
– –
-155,000
2146
– –
-300,000
2147
$0 ﹤0.01%
4
-99,996
2148
– –
-100,000
2149
$0 ﹤0.01%
4
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