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
876
$388K 0.01%
11,005
-738
877
$388K 0.01%
29,580
-1,984
878
$387K 0.01%
22,620
-15,118
879
$387K 0.01%
6,365
-427
880
$384K 0.01%
5,679
-964
881
$384K 0.01%
+8,892
882
$384K 0.01%
6,271
-421
883
$384K 0.01%
13,373
-137,678
884
$383K 0.01%
23,418
-1,268
885
$383K 0.01%
22,613
-1,515
886
$382K 0.01%
4,123
+1,882
887
$381K 0.01%
+29,243
888
$379K 0.01%
23,631
-6,451
889
$379K 0.01%
140,317
-9,398
890
$378K 0.01%
4,173
-3,837
891
$378K 0.01%
15,054
-14,568
892
$377K 0.01%
12,020
-3,797
893
$377K 0.01%
2,050
-1,961
894
$377K 0.01%
19,960
-4,065
895
$375K 0.01%
2,077
-140
896
$373K 0.01%
17,896
+5,914
897
$373K 0.01%
3,260
-41
898
$371K 0.01%
+29,101
899
$370K 0.01%
6,480
-434
900
$370K 0.01%
+51,074
34 35
36
37 38