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
576
$798K 0.02%
9,095
-8,427
577
$797K 0.02%
13,371
-4,952
578
$796K 0.02%
30,602
+9,002
579
$795K 0.02%
6,550
+227
580
$793K 0.02%
10,038
+4,937
581
$788K 0.02%
+23,094
582
$786K 0.02%
72,890
-60,070
583
$785K 0.02%
98,759
+92,251
584
$782K 0.02%
4,581
-4,190
585
$781K 0.02%
+750
586
$781K 0.02%
74,712
-5,004
587
$778K 0.02%
21,008
-17,857
588
$773K 0.02%
4,929
+784
589
$770K 0.02%
+75,000
590
$767K 0.02%
+11,072
591
$767K 0.02%
26,051
+9,821
592
$767K 0.02%
33,730
-2,259
593
$765K 0.02%
17,653
-10,681
594
$764K 0.02%
+5,636
595
$764K 0.02%
52,325
-3,505
596
$763K 0.02%
1,574
+10
597
$759K 0.02%
4,926
-2,811
598
$757K 0.02%
25,282
-9,346
599
$751K 0.02%
43,120
+8,953
600
$750K 0.02%
11,294
-757
22 23
24
25 26