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
1076
$227K 0.01%
6,241
-12,409
1077
$226K 0.01%
3,373
-2,504
1078
$226K 0.01%
3,593
-241
1079
$225K 0.01%
+5,637
1080
$224K ﹤0.01%
15,747
-1,055
1081
$223K ﹤0.01%
6,653
-5,853
1082
$223K ﹤0.01%
7,722
-518
1083
$222K ﹤0.01%
4,595
-881
1084
$222K ﹤0.01%
24,629
-20,951
1085
$222K ﹤0.01%
2,279
+761
1086
$221K ﹤0.01%
4,470
-868
1087
$221K ﹤0.01%
2,913
-5,229
1088
$220K ﹤0.01%
91,638
-6,138
1089
$219K ﹤0.01%
+19,699
1090
$218K ﹤0.01%
+20,000
1091
$217K ﹤0.01%
1,766
-385
1092
$216K ﹤0.01%
5,555
-3,381
1093
$215K ﹤0.01%
+20,685
1094
$215K ﹤0.01%
+19,996
1095
$215K ﹤0.01%
3,103
-1,102
1096
$215K ﹤0.01%
+3,850
1097
$214K ﹤0.01%
5,603
-86
1098
$213K ﹤0.01%
57,214
-3,832
1099
$212K ﹤0.01%
3,586
-241
1100
$211K ﹤0.01%
13,406
42 43
44
45 46