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
2126
– –
-200,000
2127
– –
-100,000
2128
$0 ﹤0.01%
1
2129
$0 ﹤0.01%
2
2130
$0 ﹤0.01%
+200
2131
$0 ﹤0.01%
4
2132
$0 ﹤0.01%
1
2133
– –
-30,000
2134
$0 ﹤0.01%
1
2135
$0 ﹤0.01%
2
2136
$0 ﹤0.01%
4
2137
$0 ﹤0.01%
4
2138
– –
-25,239
2139
– –
-10,000
2140
$0 ﹤0.01%
2
2141
– –
-200,000
2142
– –
-6,581
2143
$0 ﹤0.01%
2
-99,998
2144
$0 ﹤0.01%
4
-39,996
2145
– –
-50,000
2146
$0 ﹤0.01%
4
2147
– –
-25,000
2148
– –
-6,731
2149
– –
-75,000
82 83 84 85
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