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
+$68.6M
2
+$19.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$12.8M
5
TSCO icon
Tractor Supply
TSCO
+$9.99M

Top Sells

1
+$246M
2
+$43.4M
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
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-19,381
1277
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1278
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1280
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-6,875
1282
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-108,327
1283
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-48,471
1284
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-17,005
1285
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-5,442
1286
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-18,506
1287
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-1,911
1288
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-46,010
1289
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-603
1290
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-3,755
1291
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-10,692
1292
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1293
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-13,947
1294
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-60,636
1295
$0 ﹤0.01%
+1
1296
$0 ﹤0.01%
+4
1297
– –
-1,603
1298
– –
-2,629
1299
$0 ﹤0.01%
2
1300
$0 ﹤0.01%
1
-99,999
50 51
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53 54