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
1351
$0 ﹤0.01%
+2
1352
$0 ﹤0.01%
+5
1353
$0 ﹤0.01%
1
1354
– –
-213,941
1355
$0 ﹤0.01%
2
1356
$0 ﹤0.01%
1
1357
– –
-250,000
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
1
-39,999
1360
– –
-6,919
1361
– –
-392,707
1362
– –
-384,569
1363
– –
-10,092
1364
– –
-87,500
1365
– –
-54,298
1366
– –
-1,533,300
1367
– –
-47,941
1368
– –
-3,286
1369
– –
-46,118
1370
– –
-635,312
1371
– –
-157,191
1372
– –
-4,295
1373
– –
-5,685
1374
– –
-75,000
1375
– –
-16,689
53 54
55
56 57