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
1326
– –
-8,858
1327
– –
-853
1328
– –
-3,583
1329
– –
-5,454
1330
– –
-3,830
1331
– –
-3,617
1332
– –
-5,100
1333
– –
-3,934
1334
$0 ﹤0.01%
+2
1335
– –
-370
1336
– –
-225,000
1337
– –
-3,878
1338
– –
-13,198
1339
$0 ﹤0.01%
1
-99,999
1340
$0 ﹤0.01%
4
-19,996
1341
– –
-4,113
1342
– –
-25,000
1343
– –
-101,931
1344
– –
-375,000
1345
– –
-4,567
1346
$0 ﹤0.01%
+5
1347
$0 ﹤0.01%
+2
1348
– –
-6,158
1349
$0 ﹤0.01%
2
-364,998
1350
$0 ﹤0.01%
+3
52 53
54
55 56