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
1051
$245K 0.01%
22,024
+9,391
1052
$245K 0.01%
+24,999
1053
$245K 0.01%
+6,195
1054
$245K 0.01%
26,829
+16,439
1055
$243K 0.01%
+7,941
1056
$242K 0.01%
1,223
+272
1057
$242K 0.01%
8,335
+1,528
1058
$241K 0.01%
+3,656
1059
$241K 0.01%
23,564
-1,579
1060
$239K 0.01%
+5,135
1061
$239K 0.01%
+2,055
1062
$239K 0.01%
9,917
-7,714
1063
$236K 0.01%
93,849
+59,611
1064
$235K 0.01%
+5,478
1065
$235K 0.01%
22,579
-20,539
1066
$233K 0.01%
10,102
-678
1067
$233K 0.01%
5,082
+168
1068
$232K 0.01%
18,772
+9,311
1069
$232K 0.01%
+9,000
1070
$231K 0.01%
8,486
-569
1071
$231K 0.01%
1,293
-108
1072
$230K 0.01%
3,515
-236
1073
$229K 0.01%
10,413
-389
1074
$228K 0.01%
2,214
-148
1075
$228K 0.01%
+5,733
41 42
43
44 45