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
2126
– –
-20,738
2127
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-2
2128
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-6,243
2129
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-34,546
2130
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-7,707
2131
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-2,083
2132
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-29,351
2133
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-41,960
2134
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-20,565
2135
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-15,445
2136
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-10,024
2137
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-11,893
2138
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-5,685
2139
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-1,841
2140
– –
-316,049
2141
– –
-10,540
2142
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-4,955
2143
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-7,793
2144
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-64,784
2145
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-5,535
2146
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-33,925
2147
– –
-5,150
2148
– –
-422
2149
– –
-19,253
2150
– –
-2,503
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