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
1351
– –
-1,520
1352
– –
-9,699
1353
– –
-2,100
1354
– –
-15,482
1355
– –
-5,264
1356
– –
-1,340
1357
– –
-7,688
1358
– –
-3,327
1359
– –
-3,501
1360
– –
-3,771
1361
– –
-5,246
1362
– –
-2,417
1363
– –
-99,998
1364
– –
-18,025
1365
– –
-44,114
1366
– –
-7,257
1367
– –
-12,898
1368
– –
-10,893
1369
– –
-12,328
1370
– –
-31,841
1371
– –
-12,028
1372
– –
-60,067
1373
– –
-10,548
1374
– –
-17,500
1375
– –
-3,124
53 54
55
56 57