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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
1451
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-7,147
1452
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-22,911
1453
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-2,630
1454
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-853
1455
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-3,583
1456
– –
-5,454
1457
– –
-101,931
1458
– –
-375,000
1459
$0 ﹤0.01%
+3
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
1
-39,999
1462
– –
-54,298
1463
– –
-51,438
1464
– –
-2,002
1465
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-5,460
1466
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1467
– –
-8,137
1468
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-11,654
1469
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-23,115
1470
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-4,272
1471
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-7,722
1472
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-26,100
1473
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-4,281
1474
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-148
1475
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-26,043
57 58
59
60 61