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
+$68.3M
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
1401
– –
-1,848
1402
– –
-6,014
1403
– –
-19,659
1404
– –
-3,291
1405
– –
-4,590
1406
– –
-8,858
1407
– –
-853
1408
– –
-3,583
1409
– –
-5,454
1410
– –
-8,528
1411
– –
-3,830
1412
– –
-3,617
1413
– –
-5,100
1414
– –
-3,934
1415
– –
-6,875
1416
– –
-108,327
1417
– –
-18,506
1418
– –
-1,911
1419
– –
-46,010
1420
– –
-603
1421
– –
-3,755
1422
– –
-10,692
1423
– –
-20,000
1424
– –
-13,947
1425
– –
-60,636
55 56
57
58 59