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
1526
– –
-2,145
1527
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-7,068
1528
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-44,257
1529
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-11,423
1530
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-6,030
1531
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-2,332
1532
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-1,725
1533
– –
-30,131
1534
– –
-3,118
1535
– –
-5,093
1536
– –
-3,666
1537
– –
-5,339
1538
– –
-3,600
1539
– –
-1,397
1540
– –
-2,350
1541
– –
-4,543
1542
– –
-818
1543
– –
-1,097
1544
– –
-17,574
1545
– –
-8,573
1546
– –
-8,396
1547
– –
-9,787
1548
– –
-3,064
1549
– –
-4,202
1550
– –
-14,353
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