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 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$972K 0.02%
13,043
-123
527
$969K 0.02%
+15,572
528
$965K 0.02%
76,832
-5,146
529
$962K 0.02%
50,681
+22,847
530
$960K 0.02%
14,340
+7,286
531
$959K 0.02%
9,875
-461
532
$952K 0.02%
48,314
+27,681
533
$948K 0.02%
96,079
-20,228
534
$946K 0.02%
+95,000
535
$945K 0.02%
35,272
-2,908
536
$938K 0.02%
19,263
-3,661
537
$927K 0.02%
8,501
-5,358
538
$926K 0.02%
2,863
-603
539
$925K 0.02%
+119,463
540
$924K 0.02%
99,753
-6,022
541
$923K 0.02%
53,861
-11,340
542
$917K 0.02%
15,267
-2,694
543
$913K 0.02%
30,438
-2,039
544
$908K 0.02%
35,138
-2,354
545
$907K 0.02%
19,411
-1,301
546
$904K 0.02%
14,650
-1,432
547
$900K 0.02%
6,043
+1,189
548
$886K 0.02%
1,865
-295
549
$880K 0.02%
13,857
-929
550
$879K 0.02%
4,345
-284
20 21
22
23 24