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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
1326
– –
-4,567
1327
– –
-7,888
1328
– –
-17,793
1329
– –
-47,817
1330
$0 ﹤0.01%
2
1331
$0 ﹤0.01%
1
1332
– –
-250,000
1333
– –
-6,919
1334
– –
-8,080
1335
– –
-8,416
1336
– –
-29,400
1337
– –
-159,786
1338
– –
-392,707
1339
– –
-384,569
1340
– –
-10,092
1341
– –
-87,500
1342
– –
-1,533,300
1343
– –
-47,941
1344
– –
-2,617
1345
– –
-125,900
1346
– –
-4,537
1347
– –
-46,118
1348
– –
-635,312
1349
– –
-7,322
1350
– –
-8,895
52 53
54
55 56