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
2,154
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 15.81%
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
$0 ﹤0.01%
2
-199,998
2127
– –
-50,000
2128
$0 ﹤0.01%
2
2129
– –
-100,000
2130
– –
-300,000
2131
– –
-250,000
2132
$0 ﹤0.01%
1
2133
$0 ﹤0.01%
4
-99,996
2134
$0 ﹤0.01%
4
-99,996
2135
– –
-125,000
2136
– –
-3,750
2137
– –
-100,000
2138
$0 ﹤0.01%
3
-149,997
2139
– –
-5,000
2140
– –
-99,772
2141
– –
-50,000
2142
$0 ﹤0.01%
2
-124,998
2143
– –
-25,000
2144
– –
-50,000
2145
– –
-10,000
2146
$0 ﹤0.01%
2
-49,998
2147
$0 ﹤0.01%
4
-99,996
2148
– –
-100,000
2149
– –
-15,000
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