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
601
$750K 0.02%
11,781
+6,909
602
$745K 0.02%
+13,338
603
$743K 0.02%
11,351
-16,312
604
$741K 0.02%
3,112
-26
605
$740K 0.02%
3,355
-12,127
606
$737K 0.02%
20,036
+14,359
607
$737K 0.02%
7,461
-9,873
608
$734K 0.02%
7,830
-109,927
609
$734K 0.02%
20,183
-35,648
610
$731K 0.02%
12,135
611
$730K 0.02%
21,259
+4,834
612
$725K 0.02%
8,770
-205
613
$724K 0.02%
+11,360
614
$716K 0.02%
75,476
615
$715K 0.02%
809
-332
616
$715K 0.02%
3,386
-2,215
617
$706K 0.02%
11,989
+7,876
618
$704K 0.02%
6,836
-1,891
619
$699K 0.02%
41,058
-2,750
620
$699K 0.02%
39,007
-66,875
621
$697K 0.02%
12,687
-2,588
622
$695K 0.02%
72,303
+16,101
623
$691K 0.02%
16,050
-6,704
624
$691K 0.02%
15,723
+11,486
625
$690K 0.02%
17,940
-3,780
23 24
25
26 27