DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 9.9%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$37K ﹤0.01%
25,000
1227
$32K ﹤0.01%
+33,333
1228
$29K ﹤0.01%
331
-21,993
1229
$28K ﹤0.01%
700
-4,862
1230
$27K ﹤0.01%
12,500
1231
$26K ﹤0.01%
+30,000
1232
$25K ﹤0.01%
+650
1233
$25K ﹤0.01%
+13,333
1234
$22K ﹤0.01%
4,680
1235
$19K ﹤0.01%
+25,000
1236
$16K ﹤0.01%
+5,435
1237
$14K ﹤0.01%
+12,500
1238
$14K ﹤0.01%
58,497
1239
$11K ﹤0.01%
+4,999
1240
$10K ﹤0.01%
6,683
1241
$8K ﹤0.01%
+8,333
1242
$4K ﹤0.01%
241
1243
$2K ﹤0.01%
34
-2,799
1244
$2K ﹤0.01%
+999
1245
– –
-4,295
1246
– –
-157,191
1247
– –
-635,312
1248
– –
-46,118
1249
– –
-4,537
1250
– –
-125,900
48 49
50
51 52