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
676
$596K 0.01%
6,089
-167
677
$596K 0.01%
+4,358
678
$595K 0.01%
+40,082
679
$593K 0.01%
10,770
-13,072
680
$589K 0.01%
+60,000
681
$585K 0.01%
14,962
+4,630
682
$582K 0.01%
2,554
-10,397
683
$582K 0.01%
6,321
-8,166
684
$578K 0.01%
7,717
-517
685
$577K 0.01%
13,792
+4,382
686
$577K 0.01%
20,236
+2,984
687
$576K 0.01%
3,349
-7,017
688
$575K 0.01%
13,618
-2,050
689
$573K 0.01%
32,906
-2,204
690
$572K 0.01%
6,262
+407
691
$568K 0.01%
2,534
+767
692
$566K 0.01%
45,903
+42,059
693
$566K 0.01%
+4,526
694
$566K 0.01%
7,169
-3,270
695
$565K 0.01%
14,705
-58,025
696
$564K 0.01%
+18,495
697
$564K 0.01%
17,364
-1,163
698
$563K 0.01%
+125,000
699
$561K 0.01%
3,656
-2,369
700
$560K 0.01%
+48,369
26 27
28
29 30