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
1026
$261K 0.01%
3,691
-248
1027
$258K 0.01%
+3,143
1028
$257K 0.01%
21,471
-1,439
1029
$257K 0.01%
+4,650
1030
$257K 0.01%
16,932
-1,134
1031
$257K 0.01%
11,988
-803
1032
$256K 0.01%
5,051
-13,233
1033
$255K 0.01%
9,952
-667
1034
$255K 0.01%
+61,389
1035
$255K 0.01%
+14,757
1036
$254K 0.01%
25,000
1037
$253K 0.01%
11,537
-6,553
1038
$253K 0.01%
+17,821
1039
$253K 0.01%
+25,000
1040
$252K 0.01%
+7,644
1041
$252K 0.01%
4,267
-1,818
1042
$252K 0.01%
27,373
-47,094
1043
$250K 0.01%
+24,734
1044
$250K 0.01%
26,409
-5,362
1045
$250K 0.01%
11,664
-26,765
1046
$249K 0.01%
+31,241
1047
$248K 0.01%
32,686
-2,190
1048
$248K 0.01%
+12,295
1049
$246K 0.01%
1,947
-1,704
1050
$246K 0.01%
+833
40 41
42
43 44