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
476
$1.09M 0.02%
29,610
-7,824
477
$1.09M 0.02%
41,762
-1,843
478
$1.08M 0.02%
33,415
479
$1.07M 0.02%
18,070
+8,839
480
$1.07M 0.02%
29,936
+376
481
$1.07M 0.02%
12,885
-2,713
482
$1.06M 0.02%
4,956
-719
483
$1.06M 0.02%
40,727
484
$1.06M 0.02%
13,629
+2,986
485
$1.05M 0.02%
26,618
-1,783
486
$1.05M 0.02%
86,800
+75,336
487
$1.04M 0.02%
22,140
-20,811
488
$1.04M 0.02%
38,805
-2,807
489
$1.04M 0.02%
39,520
+30,884
490
$1.04M 0.02%
9,153
-57
491
$1.03M 0.02%
123,299
-5,600
492
$1.03M 0.02%
99,996
493
$1.03M 0.02%
31,718
-18,980
494
$1.03M 0.02%
11,490
+5,397
495
$1.03M 0.02%
10,058
-9,344
496
$1.03M 0.02%
24,412
+19,361
497
$1.03M 0.02%
2,877
-3,373
498
$1.02M 0.02%
+100,000
499
$1.02M 0.02%
+100,000
500
$1.02M 0.02%
12,808
-1,840
18 19
20
21 22