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
76
$11.1M 0.25%
28,176
+5,363
77
$11M 0.24%
358,935
-52,725
78
$10.9M 0.24%
108,038
-5,040
79
$10.6M 0.23%
99,899
+4,906
80
$10.5M 0.23%
61,859
+45,617
81
$10.5M 0.23%
365,435
+348,640
82
$10.4M 0.23%
111,568
-10,012
83
$10.4M 0.23%
115,036
+45,974
84
$10.4M 0.23%
103,789
-18,242
85
$10.2M 0.22%
61,340
+35,340
86
$10.2M 0.22%
18,116
-2,137
87
$9.95M 0.22%
167,301
+6,324
88
$9.49M 0.21%
310,900
89
$9.15M 0.2%
315,168
+3,700
90
$9.13M 0.2%
131,612
+14,864
91
$9.02M 0.2%
174,121
-30,205
92
$9M 0.2%
31,065
-364
93
$8.96M 0.2%
21,063
+2,981
94
$8.92M 0.2%
40,648
-6,618
95
$8.85M 0.19%
106,328
-21,800
96
$8.74M 0.19%
176,948
-7,168
97
$8.72M 0.19%
76,021
-3,042
98
$8.72M 0.19%
341,794
-80,013
99
$8.67M 0.19%
263,891
+37,721
100
$8.64M 0.19%
226,148
-15,104
2 3
4
5 6