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
1301
– –
-101,931
1302
– –
-375,000
1303
– –
-4,567
1304
$0 ﹤0.01%
+5
1305
$0 ﹤0.01%
+2
1306
– –
-6,158
1307
$0 ﹤0.01%
2
-364,998
1308
$0 ﹤0.01%
+3
1309
$0 ﹤0.01%
+2
1310
$0 ﹤0.01%
+5
1311
– –
-75,000
1312
$0 ﹤0.01%
1
1313
– –
-213,941
1314
$0 ﹤0.01%
2
1315
$0 ﹤0.01%
1
-99,999
1316
– –
-7,888
1317
$0 ﹤0.01%
2
1318
$0 ﹤0.01%
4
1319
– –
-17,793
1320
– –
-47,817
1321
$0 ﹤0.01%
2
1322
$0 ﹤0.01%
1
1323
– –
-250,000
1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
1
-39,999
51 52
53
54 55