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
1476
– –
-3,168
1477
– –
-11,988
1478
– –
-15,713
1479
– –
-1,519
1480
– –
-2,324
1481
– –
-12,116
1482
– –
-1,251
1483
– –
-10,103
1484
– –
-3,270
1485
– –
-6,496
1486
– –
-10,158
1487
– –
-1,366
1488
– –
-715
1489
– –
-3,948
1490
– –
-3,657
1491
– –
-3,770
1492
– –
-8,137
1493
– –
-13,406
1494
– –
-2,705
1495
– –
-58,277
1496
– –
-20,434
1497
– –
-11,654
1498
– –
-23,115
1499
– –
-4,272
1500
– –
-715
58 59
60
61 62