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
1351
– –
-715
1352
– –
-3,948
1353
– –
-3,657
1354
– –
-3,770
1355
– –
-8,137
1356
– –
-13,406
1357
– –
-2,705
1358
– –
-58,277
1359
– –
-20,434
1360
– –
-11,654
1361
– –
-23,115
1362
– –
-4,272
1363
– –
-715
1364
– –
-4,250
1365
– –
-5,992
1366
– –
-3,164
1367
– –
-3,219
1368
– –
-2,985
1369
– –
-3,152
1370
– –
-59,688
1371
– –
-135,637
1372
– –
-6,556
1373
– –
-979,456
1374
– –
-2,072
1375
– –
-3,490
53 54
55
56 57