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
26
$25.9M 0.57%
209,082
-941
27
$25.6M 0.56%
122,016
+20,920
28
$24.4M 0.54%
68,613
-5,075
29
$24.1M 0.53%
132,071
-7,994
30
$23.9M 0.53%
89,086
+5,014
31
$23.8M 0.52%
1,758,040
-282,880
32
$23.3M 0.51%
30,690
-673
33
$22.9M 0.51%
59,875
-5,986
34
$22.8M 0.5%
288,017
+12,925
35
$20.4M 0.45%
187,671
-3,658
36
$20M 0.44%
79,550
-10,951
37
$19.5M 0.43%
421,963
-112,758
38
$19.4M 0.43%
166,267
-2,200
39
$18.5M 0.41%
252,660
+30,680
40
$18.3M 0.4%
82,384
+7,562
41
$18M 0.4%
695,097
+4,842
42
$18M 0.4%
49,816
+4,556
43
$18M 0.4%
91,148
+17,806
44
$17.8M 0.39%
381,090
+86,631
45
$17.7M 0.39%
36,089
-3,519
46
$17M 0.37%
139,911
-21,389
47
$16.7M 0.37%
117,045
-6,743
48
$16.6M 0.36%
17,155
+2,099
49
$16.5M 0.36%
164,948
-5,011
50
$15.9M 0.35%
126,841
-20,716
1
2
3 4 5