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
1401
– –
-6,030
1402
– –
-16,327
1403
– –
-1,725
1404
– –
-30,131
1405
– –
-3,118
1406
– –
-5,093
1407
– –
-3,666
1408
– –
-5,339
1409
– –
-3,600
1410
– –
-1,397
1411
– –
-2,350
1412
– –
-4,543
1413
– –
-818
1414
– –
-1,097
1415
– –
-17,574
1416
– –
-8,573
1417
– –
-8,396
1418
– –
-9,787
1419
– –
-3,064
1420
– –
-4,202
1421
– –
-14,353
1422
– –
-6,814
1423
– –
-8,228
1424
– –
-15,547
1425
– –
-1,609
55 56
57
58 59