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
1401
– –
-4,039
1402
– –
-30,429
1403
– –
-5,845
1404
– –
-7,147
1405
– –
-17,190
1406
– –
-2,352
1407
– –
-2,969
1408
– –
-2,063
1409
– –
-4,581
1410
– –
-19,381
1411
– –
-5,460
1412
– –
-2,974
1413
– –
-9,362
1414
– –
-5,433
1415
– –
-22,911
1416
– –
-2,630
1417
– –
-14,204
1418
– –
-1,848
1419
– –
-6,014
1420
– –
-19,659
1421
– –
-3,291
1422
– –
-4,590
1423
– –
-8,858
1424
– –
-853
1425
– –
-3,583
55 56
57
58 59