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
651
$633K 0.01%
8,322
-1,752
652
$633K 0.01%
108,968
+10,014
653
$630K 0.01%
8,329
-25,756
654
$630K 0.01%
4,327
-53
655
$629K 0.01%
9,904
-3,772
656
$624K 0.01%
1,199
-41
657
$624K 0.01%
21,068
-1,411
658
$623K 0.01%
4,908
-62
659
$622K 0.01%
5,963
-224
660
$619K 0.01%
5,860
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661
$619K 0.01%
20,274
-3,620
662
$619K 0.01%
53,696
-87,726
663
$617K 0.01%
570
-120
664
$616K 0.01%
+14,147
665
$616K 0.01%
5,180
-2,969
666
$613K 0.01%
27,176
-44,228
667
$606K 0.01%
2,208
-465
668
$606K 0.01%
+33,318
669
$605K 0.01%
33,977
-2,276
670
$604K 0.01%
4,937
-2,054
671
$602K 0.01%
12,982
-870
672
$599K 0.01%
+8,712
673
$599K 0.01%
15,233
-1,021
674
$598K 0.01%
5,780
-300
675
$597K 0.01%
14,362
-2,365
25 26
27
28 29