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
1276
$0 ﹤0.01%
1
1277
– –
-213,941
1278
$0 ﹤0.01%
1
-99,999
1279
$0 ﹤0.01%
4
1280
– –
-17,793
1281
– –
-47,817
1282
$0 ﹤0.01%
2
1283
$0 ﹤0.01%
1
1284
– –
-250,000
1285
$0 ﹤0.01%
1
1286
$0 ﹤0.01%
1
-39,999
1287
– –
-6,919
1288
– –
-8,080
1289
– –
-8,416
1290
– –
-29,400
1291
– –
-159,786
1292
– –
-392,707
1293
– –
-384,569
1294
– –
-10,092
1295
– –
-87,500
1296
– –
-54,298
1297
– –
-1,533,300
1298
– –
-47,941
1299
– –
-3,286
1300
– –
-2,617
50 51
52
53 54