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
226
$3.05M 0.07%
45,159
+37,437
227
$3.04M 0.07%
+300,000
228
$3.04M 0.07%
23,475
+2,101
229
$3M 0.07%
69,553
+13,621
230
$2.99M 0.07%
349,840
+211,829
231
$2.98M 0.07%
30,000
232
$2.98M 0.07%
51,710
-16,683
233
$2.95M 0.07%
40,844
-12,612
234
$2.9M 0.06%
59,557
235
$2.89M 0.06%
122,911
+21,150
236
$2.86M 0.06%
54,156
-1,437
237
$2.86M 0.06%
351,687
+19,500
238
$2.85M 0.06%
5,098
+280
239
$2.83M 0.06%
86,620
+30,532
240
$2.82M 0.06%
11,155
+4,685
241
$2.79M 0.06%
+42,612
242
$2.79M 0.06%
24,021
+2,745
243
$2.77M 0.06%
29,394
+26,176
244
$2.77M 0.06%
35,419
-27,145
245
$2.74M 0.06%
+275,000
246
$2.71M 0.06%
33,791
+187
247
$2.67M 0.06%
42,138
+3,124
248
$2.65M 0.06%
45,413
-17,391
249
$2.64M 0.06%
183,784
+88,834
250
$2.62M 0.06%
73,406
+16,638
8 9
10
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