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
426
$1.24M 0.03%
3,920
-410
427
$1.24M 0.03%
91,119
+47,720
428
$1.24M 0.03%
19,605
+6,765
429
$1.23M 0.03%
12,529
-8,612
430
$1.23M 0.03%
23,923
-3,352
431
$1.23M 0.03%
20,407
+16,397
432
$1.23M 0.03%
49,937
+21,703
433
$1.23M 0.03%
11,303
-1,113
434
$1.22M 0.03%
34,358
-2,301
435
$1.22M 0.03%
16,967
+1,726
436
$1.22M 0.03%
22,953
-7,864
437
$1.21M 0.03%
6,385
-5,185
438
$1.2M 0.03%
17,150
-17,374
439
$1.2M 0.03%
35,042
+3,119
440
$1.2M 0.03%
11,852
-1,639
441
$1.2M 0.03%
16,316
-9,692
442
$1.19M 0.03%
29,934
-8,401
443
$1.19M 0.03%
54,133
-11,397
444
$1.18M 0.03%
28,956
-9,751
445
$1.18M 0.03%
32,881
+1,470
446
$1.18M 0.03%
105,449
+12,268
447
$1.18M 0.03%
12,827
+8,764
448
$1.18M 0.03%
4,123
-869
449
$1.18M 0.03%
17,074
+4,635
450
$1.17M 0.03%
103,383
+43,568
16 17
18
19 20