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
626
$687K 0.02%
73,075
+3,500
627
$684K 0.02%
8,186
-456
628
$684K 0.02%
5,510
+4,057
629
$683K 0.02%
9,690
-7,737
630
$682K 0.02%
57,153
-6,716
631
$682K 0.02%
18,355
-54,235
632
$680K 0.02%
+55,768
633
$673K 0.01%
+13,589
634
$671K 0.01%
25,518
-12,033
635
$670K 0.01%
70,969
-59,428
636
$666K 0.01%
9,648
+3,734
637
$661K 0.01%
10,399
-16,550
638
$657K 0.01%
+14,809
639
$656K 0.01%
30,762
-15,226
640
$654K 0.01%
17,983
-1,205
641
$651K 0.01%
17,633
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642
$648K 0.01%
9,605
+3,112
643
$647K 0.01%
15,861
-249
644
$644K 0.01%
4,447
-266
645
$643K 0.01%
26,308
-12,181
646
$643K 0.01%
17,030
-3,586
647
$642K 0.01%
8,234
+1,070
648
$642K 0.01%
21,940
-9,197
649
$642K 0.01%
14,739
-19,024
650
$640K 0.01%
18,624
-21,864
24 25
26
27 28