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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
1351
– –
-74,534
1352
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-3,590
1353
$0 ﹤0.01%
2
1354
$0 ﹤0.01%
4
1355
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-3,286
1356
– –
-16,689
1357
– –
-8,477
1358
– –
-28,500
1359
– –
-26,715
1360
– –
-1,311
1361
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-3,731
1362
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-14,753
1363
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-12,040
1364
– –
-58,616
1365
– –
-8,968
1366
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-2,002
1367
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-3,677
1368
– –
-3,486
1369
– –
-7,050
1370
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-1,656
1371
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-3,727
1372
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-2,028
1373
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-25,789
1374
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-18,272
1375
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-86
53 54
55
56 57