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
51
$15.6M 0.34%
99,086
+1,615
52
$15.4M 0.34%
66,351
+4,407
53
$15.4M 0.34%
43,071
-1,029
54
$15.4M 0.34%
34,784
+8,069
55
$15.3M 0.34%
101,838
+99,238
56
$15.2M 0.34%
160,991
-4,474
57
$15.1M 0.33%
406,230
+126,620
58
$14.8M 0.33%
266,625
-5,406
59
$14.4M 0.32%
297,610
+264,700
60
$14M 0.31%
141,322
61
$14M 0.31%
465,017
+3,902
62
$14M 0.31%
27,931
-6,635
63
$13.9M 0.31%
61,279
-495
64
$13.8M 0.3%
50,801
-3,223
65
$13.8M 0.3%
63,179
+941
66
$13.7M 0.3%
203,122
67
$13.4M 0.3%
55,596
-15,049
68
$13M 0.29%
114,001
+36,444
69
$12.9M 0.28%
178,734
-38,333
70
$12.5M 0.28%
217,528
+1,309
71
$12.4M 0.27%
107,427
-35,965
72
$12.2M 0.27%
449,968
-58,756
73
$11.7M 0.26%
196,963
-24,164
74
$11.5M 0.25%
61,816
-1,179
75
$11.1M 0.25%
213,391
-10,475
1 2
3
4 5