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
1501
– –
-9,859
1502
– –
-4,420
1503
– –
-19,950
1504
– –
-1,421
1505
– –
-10,695
1506
– –
-2,812
1507
– –
-7,044
1508
– –
-8,826
1509
– –
-7,096
1510
– –
-5,261
1511
– –
-10,764
1512
– –
-7,558
1513
– –
-3,340
1514
– –
-4,316
1515
– –
-3,590
1516
– –
-3,065
1517
– –
-6,238
1518
– –
-7,526
1519
– –
-2,205
1520
– –
-2,485
1521
– –
-8,293
1522
– –
-12,219
1523
– –
-4,039
1524
– –
-30,429
1525
– –
-5,845
59 60
61
62 63