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
251
$2.6M 0.06%
78,480
-52,770
252
$2.59M 0.06%
+250,000
253
$2.57M 0.06%
164,389
+43,041
254
$2.57M 0.06%
45,479
-4,437
255
$2.57M 0.06%
32,701
-17,076
256
$2.55M 0.06%
39,977
-1,879
257
$2.5M 0.06%
+250,000
258
$2.46M 0.05%
75,940
+53,758
259
$2.46M 0.05%
22,016
+16,640
260
$2.45M 0.05%
23,776
-6,860
261
$2.43M 0.05%
24,598
+194
262
$2.42M 0.05%
7,431
-477
263
$2.42M 0.05%
88,886
+402
264
$2.41M 0.05%
+9,572
265
$2.41M 0.05%
16,296
-6,727
266
$2.39M 0.05%
30,051
-5,504
267
$2.38M 0.05%
42,403
+41,778
268
$2.36M 0.05%
18,908
+13,286
269
$2.35M 0.05%
58,534
-68,242
270
$2.35M 0.05%
46,159
-16,333
271
$2.34M 0.05%
22,913
-9,011
272
$2.34M 0.05%
27,266
-716
273
$2.33M 0.05%
21,822
-13,125
274
$2.3M 0.05%
+200,000
275
$2.29M 0.05%
+57,739
9 10
11
12 13