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
$4.54B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$19.4M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$10M

Top Sells

1
+$243M
2
+$43M
3
+$25.3M
4
LM
Legg Mason, Inc.
LM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$13.5M

Sector Composition

1 Technology 14.91%
2 Financials 11.03%
3 Consumer Discretionary 10.45%
4 Healthcare 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-127,673
1252
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-3,490
1253
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-2,072
1254
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-46,010
1255
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-603
1256
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-3,755
1257
– –
-10,692
1258
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-20,000
1259
– –
-370
1260
– –
-225,000
1261
– –
-3,878
1262
– –
-13,198
1263
$0 ﹤0.01%
1
-99,999
1264
$0 ﹤0.01%
4
-19,996
1265
– –
-4,113
1266
– –
-25,000
1267
– –
-101,931
1268
– –
-375,000
1269
– –
-4,567
1270
$0 ﹤0.01%
+5
1271
$0 ﹤0.01%
+2
1272
– –
-6,158
1273
$0 ﹤0.01%
2
-364,998
1274
$0 ﹤0.01%
+3
1275
$0 ﹤0.01%
+2
49 50
51
52 53