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
1526
– –
-3,340
1527
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-4,316
1528
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-3,590
1529
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-3,065
1530
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-6,238
1531
– –
-7,526
1532
– –
-2,205
1533
– –
-2,485
1534
– –
-8,293
1535
– –
-12,219
1536
– –
-4,039
1537
– –
-30,429
1538
– –
-5,845
1539
– –
-7,147
1540
– –
-17,190
1541
– –
-2,352
1542
– –
-2,969
1543
– –
-2,063
1544
– –
-5,460
1545
– –
-2,974
1546
– –
-9,362
1547
– –
-5,433
1548
– –
-22,911
1549
– –
-2,630
1550
– –
-14,204
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