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
301
$2.05M 0.05%
75,534
-11,722
302
$2.04M 0.04%
26,223
-4,199
303
$2.04M 0.04%
+200,000
304
$2.03M 0.04%
25,074
-17,164
305
$2.02M 0.04%
3,910
-880
306
$2.01M 0.04%
13,484
-10,948
307
$2M 0.04%
+200,000
308
$2M 0.04%
43,008
+14,962
309
$2M 0.04%
+200,000
310
$1.99M 0.04%
+199,998
311
$1.97M 0.04%
56,400
-9,318
312
$1.97M 0.04%
+199,998
313
$1.97M 0.04%
4,875
314
$1.97M 0.04%
+200,000
315
$1.96M 0.04%
+200,000
316
$1.96M 0.04%
63,869
+10,552
317
$1.96M 0.04%
24,513
+1,007
318
$1.94M 0.04%
26,055
+21,468
319
$1.93M 0.04%
59,316
+2,361
320
$1.93M 0.04%
122,193
+43,010
321
$1.92M 0.04%
40,920
-16,699
322
$1.89M 0.04%
55,795
+24,062
323
$1.87M 0.04%
214,300
+206,989
324
$1.87M 0.04%
29,559
-4,791
325
$1.86M 0.04%
33,988
-3,303
11 12
13
14 15