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
851
$406K 0.01%
20,748
+7,765
852
$406K 0.01%
+3,078
853
$405K 0.01%
+8,678
854
$404K 0.01%
19,289
-21,576
855
$404K 0.01%
10,468
-702
856
$404K 0.01%
17,015
-22,671
857
$403K 0.01%
11,178
-3,869
858
$402K 0.01%
4,640
-4,975
859
$401K 0.01%
4,214
+1,759
860
$401K 0.01%
+53,385
861
$400K 0.01%
54,152
-69,879
862
$400K 0.01%
6,346
-3,663
863
$400K 0.01%
4,118
-804
864
$400K 0.01%
4,913
+1,231
865
$399K 0.01%
+6,734
866
$398K 0.01%
7,001
+3,262
867
$396K 0.01%
+5,975
868
$396K 0.01%
15,000
869
$394K 0.01%
+1,664
870
$394K 0.01%
9,671
+4,426
871
$392K 0.01%
+6,337
872
$392K 0.01%
12,401
+5,789
873
$392K 0.01%
+2,062
874
$389K 0.01%
15,492
-9,087
875
$389K 0.01%
+13,268
33 34
35
36 37