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
326
$1.85M 0.04%
18,502
-10,117
327
$1.85M 0.04%
150,674
-1,724
328
$1.85M 0.04%
25,633
-7,723
329
$1.82M 0.04%
20,422
-5,234
330
$1.81M 0.04%
31,000
-11,665
331
$1.81M 0.04%
19,702
+6,697
332
$1.81M 0.04%
19,013
-3,060
333
$1.78M 0.04%
42,108
+20,400
334
$1.76M 0.04%
55,581
-8,720
335
$1.73M 0.04%
6,099
-1,216
336
$1.72M 0.04%
12,989
-1,147
337
$1.72M 0.04%
+18
338
$1.71M 0.04%
19,062
+1,571
339
$1.71M 0.04%
49,618
+13,179
340
$1.7M 0.04%
13,277
+2,536
341
$1.69M 0.04%
64,513
+20,100
342
$1.67M 0.04%
24,717
+20,937
343
$1.67M 0.04%
50,951
+9,391
344
$1.66M 0.04%
5,204
-1,239
345
$1.65M 0.04%
14,854
+6,352
346
$1.65M 0.04%
45,592
+1,837
347
$1.64M 0.04%
7,823
-4,014
348
$1.64M 0.04%
9,698
-214
349
$1.64M 0.04%
58,580
+42,517
350
$1.62M 0.04%
51,869
+22,082
12 13
14
15 16