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
901
$369K 0.01%
+1,520
902
$368K 0.01%
14,998
+4,863
903
$368K 0.01%
3,645
-1,855
904
$367K 0.01%
4,242
-285
905
$367K 0.01%
20,101
-3,202
906
$367K 0.01%
7,556
-4,337
907
$365K 0.01%
16,347
908
$365K 0.01%
8,922
+2,667
909
$361K 0.01%
+131,198
910
$361K 0.01%
7,337
-492
911
$360K 0.01%
12,051
-808
912
$357K 0.01%
31,921
-16,052
913
$354K 0.01%
5,830
-5,087
914
$352K 0.01%
12,534
+2,210
915
$352K 0.01%
29,472
-6,205
916
$351K 0.01%
+7,364
917
$348K 0.01%
3,189
+650
918
$347K 0.01%
3,789
-9,327
919
$347K 0.01%
85
-10
920
$347K 0.01%
+2,842
921
$346K 0.01%
+20,748
922
$345K 0.01%
12,441
-23,312
923
$345K 0.01%
3,164
-2,331
924
$344K 0.01%
24,956
-1,672
925
$343K 0.01%
4,296
+2,050
35 36
37
38 39