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
376
$1.49M 0.03%
17,347
+1,349
377
$1.49M 0.03%
+7,500
378
$1.48M 0.03%
161,713
+145,397
379
$1.48M 0.03%
20,150
+713
380
$1.48M 0.03%
+149,997
381
$1.48M 0.03%
6,267
+3,913
382
$1.47M 0.03%
+25,312
383
$1.46M 0.03%
6,810
-19,755
384
$1.46M 0.03%
36,612
-78,733
385
$1.45M 0.03%
11,110
-16,088
386
$1.45M 0.03%
+7,242
387
$1.44M 0.03%
6,584
+3,657
388
$1.44M 0.03%
7,447
-2,843
389
$1.44M 0.03%
128,255
+3,010
390
$1.43M 0.03%
17,507
-3,686
391
$1.43M 0.03%
16,125
+314
392
$1.42M 0.03%
78,079
+47,855
393
$1.41M 0.03%
17,505
-2,431
394
$1.41M 0.03%
16,837
-3,414
395
$1.41M 0.03%
64,853
-3,827
396
$1.4M 0.03%
51,364
-8,656
397
$1.38M 0.03%
25,515
-2,768
398
$1.37M 0.03%
121,684
+17,898
399
$1.36M 0.03%
31,260
+24,232
400
$1.36M 0.03%
11,677
-1,421
14 15
16
17 18