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
1101
$210K ﹤0.01%
+3,679
1102
$209K ﹤0.01%
+10,577
1103
$209K ﹤0.01%
+20,000
1104
$208K ﹤0.01%
5,343
-358
1105
$207K ﹤0.01%
59,240
-3,968
1106
$206K ﹤0.01%
+201
1107
$206K ﹤0.01%
5,927
-20,717
1108
$206K ﹤0.01%
16,922
+7,210
1109
$206K ﹤0.01%
+20,000
1110
$205K ﹤0.01%
+6,998
1111
$205K ﹤0.01%
23,560
-15,896
1112
$205K ﹤0.01%
+20,000
1113
$204K ﹤0.01%
9,376
-10,489
1114
$203K ﹤0.01%
+20,000
1115
$203K ﹤0.01%
14,316
+103
1116
$202K ﹤0.01%
+46,730
1117
$201K ﹤0.01%
21,850
-1,464
1118
$197K ﹤0.01%
19,163
-1,284
1119
$197K ﹤0.01%
12,705
-43,653
1120
$195K ﹤0.01%
+2,296
1121
$195K ﹤0.01%
8,126
-545
1122
$193K ﹤0.01%
+14,579
1123
$193K ﹤0.01%
3,268
-219
1124
$190K ﹤0.01%
10,454
+7,407
1125
$190K ﹤0.01%
+619
43 44
45
46 47