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
951
$315K 0.01%
+4,458
952
$313K 0.01%
+105,219
953
$313K 0.01%
+54,567
954
$312K 0.01%
3,057
+430
955
$311K 0.01%
19,036
+3,736
956
$310K 0.01%
7,516
+4,454
957
$310K 0.01%
443
-94
958
$309K 0.01%
9,698
-650
959
$308K 0.01%
133,706
960
$308K 0.01%
9,316
-624
961
$308K 0.01%
83,594
-73,511
962
$307K 0.01%
12,883
-863
963
$306K 0.01%
20,674
-1,385
964
$306K 0.01%
+37,498
965
$305K 0.01%
6,285
+3,391
966
$305K 0.01%
11,250
-754
967
$303K 0.01%
+10,778
968
$302K 0.01%
2,616
-474
969
$300K 0.01%
14,314
-959
970
$300K 0.01%
28,509
+8,829
971
$299K 0.01%
+2,444
972
$298K 0.01%
9,276
-622
973
$298K 0.01%
5,005
+571
974
$297K 0.01%
+21,322
975
$297K 0.01%
1,440
-2,051
37 38
39
40 41