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
2126
– –
-7,793
2127
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-64,784
2128
– –
-5,535
2129
– –
-33,925
2130
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-5,150
2131
– –
-422
2132
– –
-19,253
2133
– –
-2,503
2134
– –
-4
2135
– –
-17,687
2136
– –
-2,395
2137
– –
-11,483
2138
– –
-1,734
2139
– –
-8,746
2140
– –
-45,295
2141
– –
-13,065
2142
$0 ﹤0.01%
2
2143
– –
-7,657
2144
– –
-66,666
2145
– –
-1,610
2146
– –
-15,338
2147
– –
-80,000
2148
– –
-25,000
2149
– –
-65,000
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