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
776
$479K 0.01%
4,388
+57
777
$479K 0.01%
22,802
-1,528
778
$477K 0.01%
31,826
-2,132
779
$472K 0.01%
6,059
+266
780
$470K 0.01%
9,252
-568
781
$470K 0.01%
47,193
-3,161
782
$469K 0.01%
9,004
+3,020
783
$468K 0.01%
34,369
+19,596
784
$466K 0.01%
19,350
-1,300
785
$465K 0.01%
8,017
-13,025
786
$464K 0.01%
20,807
-48,297
787
$464K 0.01%
+9,291
788
$464K 0.01%
18,915
-5,510
789
$464K 0.01%
32,453
-2,174
790
$463K 0.01%
19,215
-1,287
791
$463K 0.01%
31,267
-2,094
792
$462K 0.01%
+18,885
793
$461K 0.01%
10,798
-724
794
$457K 0.01%
31,569
-8,230
795
$456K 0.01%
11,586
-776
796
$455K 0.01%
3,670
-9,376
797
$454K 0.01%
87,722
+22,181
798
$454K 0.01%
7,490
-20,197
799
$452K 0.01%
451,811
800
$451K 0.01%
28,839
+4,884
30 31
32
33 34