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 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$342K 0.01%
8,257
+2,588
927
$341K 0.01%
3,522
-1,669
928
$341K 0.01%
12,394
-10,628
929
$341K 0.01%
59,328
-3,974
930
$338K 0.01%
+187,500
931
$338K 0.01%
+150
932
$337K 0.01%
11,164
-3,681
933
$335K 0.01%
66,022
-4,422
934
$333K 0.01%
12,935
-611
935
$333K 0.01%
9,609
-6,585
936
$332K 0.01%
35,142
-13,202
937
$332K 0.01%
+12,765
938
$332K 0.01%
15,633
-1,047
939
$330K 0.01%
11,544
-27,612
940
$329K 0.01%
11,158
-7,566
941
$327K 0.01%
20,003
-1,340
942
$326K 0.01%
13,068
-876
943
$325K 0.01%
16,524
-1,107
944
$325K 0.01%
+64,935
945
$325K 0.01%
11,773
+620
946
$324K 0.01%
3,634
-981
947
$323K 0.01%
17,852
-41,612
948
$323K 0.01%
14,922
-1,000
949
$322K 0.01%
+8,884
950
$322K 0.01%
+26,495
36 37
38
39 40