We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$68.3M
2
+$19.4M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$10M

Top Sells

1
+$243M
2
+$43M
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
1426
– –
-313
1427
– –
-7,276
1428
– –
-315
1429
– –
-2,079
1430
– –
-4,291
1431
– –
-12,275
1432
– –
-8,970
1433
– –
-1,853
1434
– –
-2,690
1435
– –
-44,114
1436
– –
-31,841
1437
– –
-12,028
1438
– –
-60,067
1439
– –
-17,500
1440
– –
-24,118
1441
– –
-4,187
1442
– –
-12,116
1443
– –
-3,657
1444
– –
-6,556
1445
– –
-979,456
1446
– –
-6,741
1447
– –
-7,512
1448
– –
-9,410
1449
– –
-7,611
1450
– –
-3,124
56 57
58
59 60