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
401
$1.35M 0.03%
45,095
+11,307
402
$1.35M 0.03%
19,243
-5,473
403
$1.35M 0.03%
11,773
-6,344
404
$1.34M 0.03%
48,830
-44,652
405
$1.33M 0.03%
36,125
+3,705
406
$1.33M 0.03%
194,249
-42,968
407
$1.33M 0.03%
707,500
+47,500
408
$1.33M 0.03%
13,541
+3,675
409
$1.32M 0.03%
131,855
+66,535
410
$1.31M 0.03%
11,930
+1,255
411
$1.31M 0.03%
8,492
-7,194
412
$1.3M 0.03%
34,156
+229
413
$1.3M 0.03%
34,071
+28,355
414
$1.29M 0.03%
25,144
+744
415
$1.29M 0.03%
17,047
-10,401
416
$1.29M 0.03%
48,750
-10,264
417
$1.28M 0.03%
6,611
-892
418
$1.28M 0.03%
10,677
419
$1.27M 0.03%
+50,524
420
$1.26M 0.03%
126,105
+55,711
421
$1.26M 0.03%
65,880
-62,110
422
$1.25M 0.03%
34,275
+31,116
423
$1.25M 0.03%
+125,000
424
$1.24M 0.03%
30,591
-4,146
425
$1.24M 0.03%
30,999
-2,077
15 16
17
18 19