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
1301
– –
-7,888
1302
$0 ﹤0.01%
2
1303
$0 ﹤0.01%
4
1304
– –
-17,793
1305
– –
-47,817
1306
– –
-8,080
1307
– –
-8,416
1308
– –
-29,400
1309
– –
-159,786
1310
– –
-2,617
1311
– –
-125,900
1312
– –
-4,537
1313
– –
-17,190
1314
– –
-2,352
1315
– –
-2,969
1316
– –
-2,063
1317
– –
-5,433
1318
– –
-22,911
1319
– –
-2,630
1320
– –
-14,204
1321
– –
-1,848
1322
– –
-6,014
1323
– –
-19,659
1324
– –
-3,291
1325
– –
-4,590
51 52
53
54 55