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
$4.54B
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
$0 ﹤0.01%
+3
1252
$0 ﹤0.01%
+2
1253
$0 ﹤0.01%
1
1254
– –
-213,941
1255
$0 ﹤0.01%
1
-99,999
1256
$0 ﹤0.01%
4
1257
– –
-17,793
1258
– –
-47,817
1259
$0 ﹤0.01%
2
1260
$0 ﹤0.01%
1
1261
– –
-250,000
1262
$0 ﹤0.01%
1
1263
$0 ﹤0.01%
1
-39,999
1264
– –
-6,919
1265
– –
-8,080
1266
– –
-8,416
1267
– –
-29,400
1268
– –
-159,786
1269
– –
-392,707
1270
– –
-384,569
1271
– –
-10,092
1272
– –
-87,500
1273
– –
-54,298
1274
– –
-1,533,300
1275
– –
-47,941
49 50
51
52 53