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
+$68.3M
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
– –
-4,581
1302
– –
-19,381
1303
– –
-7,759
1304
– –
-48,471
1305
– –
-17,005
1306
– –
-5,442
1307
$0 ﹤0.01%
2
1308
– –
-7,888
1309
$0 ﹤0.01%
2
1310
– –
-125,900
1311
– –
-36,691
1312
– –
-3,785
1313
– –
-4,460
1314
– –
-3,787
1315
– –
-249,999
1316
– –
-1,380
1317
– –
-1,938
1318
– –
-7,512
1319
– –
-2,144
1320
– –
-8,164
1321
– –
-10,996
1322
– –
-200,000
1323
– –
-7,937
1324
– –
-313
1325
– –
-7,276
51 52
53
54 55