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
451
$1.17M 0.03%
12,814
+6,286
452
$1.16M 0.03%
22,869
+16,384
453
$1.16M 0.03%
36,170
+17,222
454
$1.16M 0.03%
+8,295
455
$1.15M 0.03%
4,779
+2,606
456
$1.15M 0.03%
5,408
-3,043
457
$1.15M 0.03%
9,383
+5,069
458
$1.15M 0.03%
22,065
-9,645
459
$1.14M 0.03%
12,600
-6,476
460
$1.14M 0.03%
94,762
-7,897
461
$1.13M 0.02%
19,007
-1,273
462
$1.12M 0.02%
20,259
-2,819
463
$1.12M 0.02%
17,139
-11,126
464
$1.12M 0.02%
6,518
+2,131
465
$1.11M 0.02%
51,821
-8,723
466
$1.11M 0.02%
70,996
-14,947
467
$1.11M 0.02%
44,450
+300
468
$1.11M 0.02%
21,651
-3,075
469
$1.1M 0.02%
18,046
+6,676
470
$1.1M 0.02%
8,591
-11,721
471
$1.09M 0.02%
8,698
-1,182
472
$1.09M 0.02%
+100,000
473
$1.09M 0.02%
50,660
+26,555
474
$1.09M 0.02%
27,040
-15,427
475
$1.09M 0.02%
42,947
-99,304
17 18
19
20 21