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
1401
– –
-1,723
1402
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-6,244
1403
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-929
1404
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-839
1405
– –
-7,653
1406
– –
-3,948
1407
– –
-979,456
1408
– –
-2,072
1409
– –
-3,490
1410
– –
-127,673
1411
– –
-4,859
1412
– –
-1,688
1413
– –
-2,145
1414
– –
-4,281
1415
– –
-148
1416
– –
-26,043
1417
– –
-76,484
1418
– –
-14,699
1419
– –
-8,614
1420
– –
-12,671
1421
– –
-5,093
1422
– –
-3,666
1423
– –
-5,339
1424
– –
-3,600
1425
– –
-1,397
55 56
57
58 59