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
1526
– –
-2,079
1527
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-4,291
1528
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-12,275
1529
– –
-8,970
1530
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-9,410
1531
– –
-9,179
1532
– –
-1,853
1533
– –
-2,690
1534
– –
-72,332
1535
– –
-99,998
1536
– –
-18,025
1537
– –
-44,114
1538
– –
-7,611
1539
– –
-12,898
1540
– –
-10,893
1541
– –
-12,328
1542
– –
-31,841
1543
– –
-12,028
1544
– –
-60,067
1545
– –
-10,548
1546
– –
-17,500
1547
– –
-3,124
1548
– –
-1,936
1549
– –
-24,118
1550
– –
-5,165
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