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
801
$450K 0.01%
11,549
-774
802
$449K 0.01%
31,952
-2,140
803
$447K 0.01%
70,166
-4,700
804
$443K 0.01%
29,879
-12,384
805
$441K 0.01%
4,951
-20,537
806
$441K 0.01%
10,715
+5,379
807
$441K 0.01%
9,526
-12,577
808
$441K 0.01%
49,793
+4,709
809
$440K 0.01%
12,311
-1,588
810
$439K 0.01%
24,127
-32,096
811
$437K 0.01%
+4,190
812
$435K 0.01%
39,402
-3,220
813
$433K 0.01%
10,830
-726
814
$432K 0.01%
32,775
-2,200
815
$432K 0.01%
6,531
+9
816
$432K 0.01%
3,352
-351
817
$432K 0.01%
+38,087
818
$429K 0.01%
7,301
-1,464
819
$429K 0.01%
26,305
-1,762
820
$428K 0.01%
17,579
+5,827
821
$426K 0.01%
11,561
+3,566
822
$425K 0.01%
1,151
-243
823
$425K 0.01%
30,120
-2,018
824
$425K 0.01%
11,933
-22,953
825
$425K 0.01%
15,261
+4,477
31 32
33
34 35