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
– –
-80,000
2127
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-25,000
2128
– –
-65,000
2129
– –
-1
2130
– –
-6,250
2131
$0 ﹤0.01%
2
2132
– –
-75,000
2133
– –
-50,000
2134
– –
-50,000
2135
$0 ﹤0.01%
4
-174,996
2136
– –
-10,000
2137
– –
-75,000
2138
– –
-150,000
2139
$0 ﹤0.01%
2
-199,998
2140
$0 ﹤0.01%
4
2141
$0 ﹤0.01%
4
-9,996
2142
– –
-75,000
2143
– –
-100,000
2144
– –
-15,000
2145
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-10,000
2146
– –
-40,000
2147
– –
-200,000
2148
$0 ﹤0.01%
+250
2149
– –
-100,000
2150
– –
-25,000
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