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
826
$424K 0.01%
19,493
-42,507
827
$424K 0.01%
2,332
-491
828
$423K 0.01%
18,515
-1,240
829
$423K 0.01%
6,792
-455
830
$423K 0.01%
23,199
831
$421K 0.01%
3,352
-2,807
832
$419K 0.01%
13,963
-2,735
833
$419K 0.01%
17,447
+5,222
834
$419K 0.01%
2,845
-4,171
835
$418K 0.01%
8,828
-592
836
$418K 0.01%
12,034
-14,822
837
$418K 0.01%
+39,999
838
$417K 0.01%
7,540
-505
839
$413K 0.01%
3,786
-4,263
840
$411K 0.01%
+11,112
841
$411K 0.01%
100,431
+59,000
842
$411K 0.01%
41,097
+33,893
843
$411K 0.01%
8,788
844
$410K 0.01%
1,706
-379
845
$409K 0.01%
6,667
-698
846
$409K 0.01%
43,152
-4,610
847
$408K 0.01%
40,000
848
$408K 0.01%
22,967
-1,539
849
$407K 0.01%
9,651
-647
850
$407K 0.01%
18,244
+7,544
32 33
34
35 36