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
976
$296K 0.01%
12,864
-2,709
977
$295K 0.01%
6,061
-1,553
978
$294K 0.01%
6,775
+2,376
979
$294K 0.01%
16,584
-1,111
980
$294K 0.01%
2,294
-7,448
981
$294K 0.01%
1,154
982
$293K 0.01%
+6,565
983
$293K 0.01%
+30,348
984
$292K 0.01%
7,648
-9,696
985
$292K 0.01%
3,078
-4,761
986
$292K 0.01%
19,410
-1,310
987
$290K 0.01%
5,255
-1,107
988
$289K 0.01%
3,025
-117
989
$285K 0.01%
6,500
-4,360
990
$285K 0.01%
30,155
-2,020
991
$285K 0.01%
14,864
-996
992
$285K 0.01%
87,500
993
$284K 0.01%
14,668
-7,934
994
$283K 0.01%
15,309
-1,026
995
$283K 0.01%
+7,756
996
$282K 0.01%
10,143
-680
997
$281K 0.01%
3,666
-772
998
$280K 0.01%
8,403
-563
999
$280K 0.01%
4,552
-305
1000
$278K 0.01%
4,843
38 39
40
41 42