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
1151
$153K ﹤0.01%
3,103
-2,425
1152
$151K ﹤0.01%
+21,110
1153
$150K ﹤0.01%
49,999
1154
$150K ﹤0.01%
+6,137
1155
$149K ﹤0.01%
+152,556
1156
$149K ﹤0.01%
2,603
-16,242
1157
$148K ﹤0.01%
5,264
+2,714
1158
$148K ﹤0.01%
42,368
-2,838
1159
$148K ﹤0.01%
2,072
-139
1160
$145K ﹤0.01%
6,000
1161
$144K ﹤0.01%
+5,609
1162
$143K ﹤0.01%
+12,000
1163
$140K ﹤0.01%
4,151
+365
1164
$139K ﹤0.01%
3,019
-516
1165
$139K ﹤0.01%
9,373
-5,581
1166
$138K ﹤0.01%
68,750
1167
$137K ﹤0.01%
+30,583
1168
$136K ﹤0.01%
5,088
-14,808
1169
$135K ﹤0.01%
128,762
-8,624
1170
$135K ﹤0.01%
13,766
-16,759
1171
$134K ﹤0.01%
7,702
-11,261
1172
$133K ﹤0.01%
3,316
-7,854
1173
$133K ﹤0.01%
+89,999
1174
$132K ﹤0.01%
1,283
-86
1175
$131K ﹤0.01%
79,603
45 46
47
48 49