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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
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-44,257
1302
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-11,423
1303
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1304
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-3,490
1305
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-127,673
1306
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-4,859
1307
– –
-3,469
1308
– –
-85,261
1309
– –
-12,121
1310
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-5,828
1311
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-4,917
1312
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-1,911
1313
– –
-46,010
1314
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-603
1315
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-3,755
1316
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-10,692
1317
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-20,000
1318
– –
-13,947
1319
– –
-60,636
1320
$0 ﹤0.01%
+1
1321
$0 ﹤0.01%
+2
1322
$0 ﹤0.01%
+4
1323
– –
-1,603
1324
– –
-2,629
1325
– –
-370
51 52
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