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
1126
$190K ﹤0.01%
20,261
-17,919
1127
$190K ﹤0.01%
19,289
1128
$190K ﹤0.01%
13,572
-3,319
1129
$189K ﹤0.01%
16,619
-1,113
1130
$188K ﹤0.01%
2,469
-8,370
1131
$181K ﹤0.01%
1,064
-212
1132
$181K ﹤0.01%
10,582
-709
1133
$178K ﹤0.01%
+10,457
1134
$178K ﹤0.01%
53,898
-3,610
1135
$176K ﹤0.01%
+5,137
1136
$174K ﹤0.01%
919
-4,137
1137
$172K ﹤0.01%
1,914
-9,004
1138
$170K ﹤0.01%
18,768
+4,037
1139
$170K ﹤0.01%
+250,000
1140
$162K ﹤0.01%
4,526
-11,581
1141
$162K ﹤0.01%
21,557
-17,893
1142
$160K ﹤0.01%
9,316
-25,215
1143
$160K ﹤0.01%
4,869
-14,758
1144
$159K ﹤0.01%
9,538
-998
1145
$157K ﹤0.01%
10,732
-719
1146
$157K ﹤0.01%
11,818
-1,636
1147
$156K ﹤0.01%
1,820
-8,054
1148
$156K ﹤0.01%
57,269
-3,836
1149
$156K ﹤0.01%
+32,093
1150
$155K ﹤0.01%
+7,604
44 45
46
47 48