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
751
$503K 0.01%
+50,000
752
$502K 0.01%
42,795
+24,266
753
$502K 0.01%
2,000
754
$500K 0.01%
50,000
755
$500K 0.01%
11,552
-3,634
756
$500K 0.01%
17,739
-1,188
757
$499K 0.01%
7,914
-2,330
758
$499K 0.01%
12,174
-2,564
759
$497K 0.01%
+98,106
760
$497K 0.01%
50,000
761
$496K 0.01%
19,913
-1,334
762
$495K 0.01%
20,046
+17,008
763
$495K 0.01%
6,250
764
$492K 0.01%
+24,499
765
$492K 0.01%
1,021
-647
766
$491K 0.01%
1,469
-5,394
767
$491K 0.01%
24,979
-31,456
768
$490K 0.01%
14,364
-962
769
$489K 0.01%
10,412
-28,840
770
$488K 0.01%
+50,000
771
$486K 0.01%
5,345
-1,130
772
$483K 0.01%
125,000
773
$481K 0.01%
23,050
-2,015
774
$480K 0.01%
+4,345
775
$480K 0.01%
13,095
-3,331
29 30
31
32 33