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
726
$529K 0.01%
7,087
+2,596
727
$528K 0.01%
4,649
-8,302
728
$528K 0.01%
15,110
-3,281
729
$526K 0.01%
3,821
+269
730
$526K 0.01%
17,054
-1,143
731
$526K 0.01%
22,710
-1,521
732
$526K 0.01%
10,684
-518
733
$521K 0.01%
+73,566
734
$521K 0.01%
6,593
-11,920
735
$520K 0.01%
6,294
-4,314
736
$518K 0.01%
50,000
737
$518K 0.01%
9,150
-613
738
$518K 0.01%
19,824
-4,216
739
$517K 0.01%
1,865
-295
740
$517K 0.01%
+48,912
741
$515K 0.01%
+50,000
742
$515K 0.01%
20,120
743
$514K 0.01%
3,114
-1,026
744
$512K 0.01%
12,156
-815
745
$512K 0.01%
48,710
+5,267
746
$510K 0.01%
+3,070
747
$507K 0.01%
19,436
+17,468
748
$505K 0.01%
+50,000
749
$505K 0.01%
10,597
+3,169
750
$503K 0.01%
+50,000
28 29
30
31 32