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
1176
$130K ﹤0.01%
4,317
-52
1177
$129K ﹤0.01%
23,333
1178
$127K ﹤0.01%
+931
1179
$123K ﹤0.01%
+10,000
1180
$120K ﹤0.01%
66,666
1181
$119K ﹤0.01%
2,450
-4,451
1182
$115K ﹤0.01%
5,819
-509
1183
$115K ﹤0.01%
13,000
-5,376
1184
$111K ﹤0.01%
10,000
1185
$111K ﹤0.01%
+74,999
1186
$110K ﹤0.01%
1,149
-1,732
1187
$108K ﹤0.01%
388
-2,033
1188
$107K ﹤0.01%
+66,666
1189
$105K ﹤0.01%
571
-3,727
1190
$103K ﹤0.01%
447
+223
1191
$101K ﹤0.01%
11,775
-9,732
1192
$100K ﹤0.01%
425
-4,050
1193
$96K ﹤0.01%
97,500
1194
$94K ﹤0.01%
3,048
-12,714
1195
$92K ﹤0.01%
+49,999
1196
$90K ﹤0.01%
4,628
-3,211
1197
$87K ﹤0.01%
46,832
1198
$86K ﹤0.01%
+7,514
1199
$84K ﹤0.01%
1,574
-10,951
1200
$82K ﹤0.01%
6,359
-13,604
46 47
48
49 50