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
501
$1.02M 0.02%
39,929
+14,785
502
$1.02M 0.02%
+10,000
503
$1.01M 0.02%
44,901
-9,453
504
$1.01M 0.02%
56,762
-1,620
505
$1M 0.02%
99,999
506
$1M 0.02%
100,000
507
$1M 0.02%
+100,000
508
$1M 0.02%
100,000
509
$999K 0.02%
3,633
-10,788
510
$998K 0.02%
58,448
+24,698
511
$997K 0.02%
6,770
-1,426
512
$996K 0.02%
+100,000
513
$996K 0.02%
19,287
-9,873
514
$994K 0.02%
39,520
-16,450
515
$991K 0.02%
12,771
-2,689
516
$989K 0.02%
95,007
-32,010
517
$985K 0.02%
49,041
-11,279
518
$983K 0.02%
5,000
519
$983K 0.02%
7,099
-1,843
520
$982K 0.02%
+12,745
521
$982K 0.02%
+99,999
522
$975K 0.02%
11,927
-447
523
$974K 0.02%
9,428
+2,157
524
$974K 0.02%
20,992
-1,406
525
$972K 0.02%
9,111
-2,762
19 20
21
22 23