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 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-60,636
1252
$0 ﹤0.01%
+1
1253
$0 ﹤0.01%
+2
1254
$0 ﹤0.01%
+4
1255
– –
-1,603
1256
– –
-2,629
1257
– –
-370
1258
– –
-225,000
1259
– –
-3,878
1260
– –
-13,198
1261
$0 ﹤0.01%
1
-99,999
1262
$0 ﹤0.01%
4
-19,996
1263
– –
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1264
– –
-25,000
1265
– –
-101,931
1266
– –
-375,000
1267
– –
-4,567
1268
$0 ﹤0.01%
+5
1269
$0 ﹤0.01%
+2
1270
– –
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1271
$0 ﹤0.01%
2
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1272
$0 ﹤0.01%
+3
1273
$0 ﹤0.01%
+2
1274
$0 ﹤0.01%
+5
1275
– –
-75,000
49 50
51
52 53