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
701
$560K 0.01%
34,297
-2,299
702
$560K 0.01%
9,434
+413
703
$558K 0.01%
+5,149
704
$554K 0.01%
7,116
-445
705
$554K 0.01%
13,118
+1,521
706
$552K 0.01%
3,819
-1,118
707
$550K 0.01%
+41,162
708
$550K 0.01%
3,727
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709
$549K 0.01%
27,598
-1,849
710
$548K 0.01%
43,829
-2,936
711
$548K 0.01%
+7,103
712
$544K 0.01%
29,714
+1,933
713
$540K 0.01%
+11,256
714
$539K 0.01%
18,624
-1,248
715
$537K 0.01%
31,850
-2,134
716
$536K 0.01%
29,010
+9,496
717
$536K 0.01%
19,877
-1,332
718
$535K 0.01%
3,306
-579
719
$533K 0.01%
64,577
-4,325
720
$532K 0.01%
4,953
-25,964
721
$532K 0.01%
+27,656
722
$532K 0.01%
50,603
-72,541
723
$531K 0.01%
21,981
-1,473
724
$531K 0.01%
10,237
-4,634
725
$530K 0.01%
9,315
-3,225
27 28
29
30 31