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
1001
$278K 0.01%
+12,266
1002
$277K 0.01%
13,281
-11,240
1003
$276K 0.01%
14,872
-997
1004
$276K 0.01%
10,489
+6,900
1005
$275K 0.01%
+121,666
1006
$275K 0.01%
47,167
+17,230
1007
$274K 0.01%
83,333
1008
$273K 0.01%
6,196
-1,248
1009
$273K 0.01%
+4,521
1010
$270K 0.01%
+40,523
1011
$269K 0.01%
5,074
-1,231
1012
$268K 0.01%
6,612
-1,325
1013
$267K 0.01%
8,562
-574
1014
$267K 0.01%
14,955
+4,936
1015
$266K 0.01%
+34,911
1016
$265K 0.01%
77,931
+10,568
1017
$265K 0.01%
7,720
+3,209
1018
$265K 0.01%
8,047
-539
1019
$264K 0.01%
5,278
-8,496
1020
$264K 0.01%
+20,556
1021
$263K 0.01%
3,518
+1,565
1022
$263K 0.01%
23,787
-21,303
1023
$263K 0.01%
3,569
-240
1024
$263K 0.01%
24,934
-1,670
1025
$262K 0.01%
+6,579
39 40
41
42 43