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
551
$874K 0.02%
27,846
-23,642
552
$873K 0.02%
73,434
+48,401
553
$863K 0.02%
62,632
+5,694
554
$859K 0.02%
69,646
-24,937
555
$858K 0.02%
16,471
-69,818
556
$855K 0.02%
4,419
-1,692
557
$853K 0.02%
14,418
-508
558
$847K 0.02%
12,272
-1,084
559
$846K 0.02%
+75,990
560
$845K 0.02%
5,209
-1,045
561
$845K 0.02%
49,822
-3,571
562
$840K 0.02%
24,927
-8,517
563
$838K 0.02%
35,891
+7,510
564
$834K 0.02%
2,179
+1,213
565
$832K 0.02%
5,802
-307
566
$829K 0.02%
11,406
-12,440
567
$822K 0.02%
29,393
568
$819K 0.02%
13,228
-11,272
569
$817K 0.02%
29,339
-21,322
570
$815K 0.02%
10,000
571
$812K 0.02%
62,768
+23,568
572
$804K 0.02%
7,432
+523
573
$803K 0.02%
3,754
-791
574
$802K 0.02%
4,143
-5,434
575
$800K 0.02%
5,686
-1,198
21 22
23
24 25