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
1426
$0 ﹤0.01%
+1
1427
$0 ﹤0.01%
+2
1428
$0 ﹤0.01%
+4
1429
– –
-1,603
1430
– –
-2,629
1431
– –
-370
1432
– –
-225,000
1433
– –
-3,878
1434
– –
-13,198
1435
$0 ﹤0.01%
1
-99,999
1436
$0 ﹤0.01%
4
-19,996
1437
– –
-4,113
1438
– –
-25,000
1439
– –
-101,931
1440
– –
-58,277
1441
– –
-20,434
1442
– –
-11,654
1443
– –
-23,115
1444
$0 ﹤0.01%
+5
1445
– –
-16,689
1446
– –
-7,322
1447
– –
-8,895
1448
– –
-74,534
1449
– –
-8,477
1450
– –
-51,438
56 57
58
59 60