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
276
$2.29M 0.05%
17,132
+3
277
$2.29M 0.05%
80,264
-440
278
$2.29M 0.05%
22,404
-1,386
279
$2.29M 0.05%
16,251
+343
280
$2.28M 0.05%
3,654
-1,836
281
$2.27M 0.05%
321
282
$2.27M 0.05%
10,857
+6,159
283
$2.26M 0.05%
13,553
-2,295
284
$2.24M 0.05%
127,085
-77,340
285
$2.23M 0.05%
66,460
+34,913
286
$2.2M 0.05%
18,116
+4,901
287
$2.2M 0.05%
94,202
288
$2.2M 0.05%
38,029
+5,816
289
$2.18M 0.05%
+19,736
290
$2.17M 0.05%
68,780
+11,561
291
$2.12M 0.05%
21,915
-329
292
$2.11M 0.05%
24,669
-15,189
293
$2.1M 0.05%
44,593
+1,970
294
$2.08M 0.05%
20,955
+9,143
295
$2.08M 0.05%
+200,000
296
$2.08M 0.05%
199,998
297
$2.07M 0.05%
66,643
-7,929
298
$2.06M 0.05%
+200,000
299
$2.06M 0.05%
378,052
300
$2.05M 0.05%
8,889
-8,215
10 11
12
13 14