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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
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1252
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1253
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1254
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1255
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1257
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1258
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1259
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-4,316
1260
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1261
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-7,526
1263
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1264
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1265
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1266
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1267
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1268
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1269
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1270
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1271
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1272
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1275
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-225,000
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