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
351
$1.61M 0.04%
103,549
+35,223
352
$1.6M 0.04%
92,091
+21,014
353
$1.6M 0.04%
21,305
-2,256
354
$1.59M 0.04%
41,949
-12,263
355
$1.57M 0.03%
19,930
-9,800
356
$1.57M 0.03%
25,085
+8,731
357
$1.56M 0.03%
29,487
+4,809
358
$1.56M 0.03%
100,163
+13,313
359
$1.55M 0.03%
43,137
-11,935
360
$1.54M 0.03%
53,779
-54,109
361
$1.54M 0.03%
+150,000
362
$1.53M 0.03%
+150,000
363
$1.53M 0.03%
6,470
-61
364
$1.52M 0.03%
42,459
+4,360
365
$1.52M 0.03%
+150,000
366
$1.52M 0.03%
18,531
-11,085
367
$1.51M 0.03%
25,967
-1,237
368
$1.51M 0.03%
50,265
+38,092
369
$1.51M 0.03%
+150,000
370
$1.51M 0.03%
+149,996
371
$1.5M 0.03%
34,388
+2,304
372
$1.5M 0.03%
21,808
+7,077
373
$1.5M 0.03%
9,817
+3,743
374
$1.5M 0.03%
17,563
+2,801
375
$1.5M 0.03%
+150,000
13 14
15
16 17