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
1501
– –
-5,344
1502
– –
-6,739
1503
– –
-14,930
1504
– –
-76,246
1505
– –
-9,767
1506
– –
-987
1507
– –
-5,258
1508
– –
-15,305
1509
– –
-6,669
1510
– –
-36,691
1511
– –
-3,785
1512
– –
-4,460
1513
– –
-3,787
1514
– –
-249,999
1515
– –
-1,380
1516
– –
-1,938
1517
– –
-7,512
1518
– –
-2,144
1519
– –
-8,164
1520
– –
-10,996
1521
– –
-200,000
1522
– –
-7,937
1523
– –
-313
1524
– –
-7,276
1525
– –
-315
59 60
61
62 63