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
1301
– –
-4,537
1302
– –
-46,118
1303
– –
-635,312
1304
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-157,191
1305
– –
-4,295
1306
$0 ﹤0.01%
+5
1307
– –
-14,753
1308
– –
-2,002
1309
– –
-12,040
1310
– –
-58,616
1311
– –
-44,114
1312
– –
-2,690
1313
– –
-72,332
1314
– –
-10,461
1315
– –
-6,944
1316
– –
-1,571
1317
– –
-4,834
1318
– –
-7,458
1319
– –
-1,520
1320
– –
-9,699
1321
– –
-2,100
1322
– –
-13,947
1323
– –
-60,636
1324
$0 ﹤0.01%
+1
1325
$0 ﹤0.01%
+2
51 52
53
54 55