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
1201
$80K ﹤0.01%
+100,000
1202
$77K ﹤0.01%
34,400
1203
$75K ﹤0.01%
905
-14,930
1204
$70K ﹤0.01%
+66,666
1205
$68K ﹤0.01%
+100,000
1206
$66K ﹤0.01%
1,013
-4,678
1207
$65K ﹤0.01%
+175,000
1208
$65K ﹤0.01%
+5,000
1209
$63K ﹤0.01%
50,000
1210
$61K ﹤0.01%
+37,499
1211
$55K ﹤0.01%
3,270
-5,542
1212
$55K ﹤0.01%
2,574
-13,518
1213
$54K ﹤0.01%
50,000
1214
$53K ﹤0.01%
+25,000
1215
$52K ﹤0.01%
+167
1216
$50K ﹤0.01%
+33,333
1217
$48K ﹤0.01%
+400
1218
$47K ﹤0.01%
2,820
1219
$46K ﹤0.01%
194
-2,389
1220
$46K ﹤0.01%
+365
1221
$45K ﹤0.01%
+611
1222
$42K ﹤0.01%
1,152
-8,699
1223
$41K ﹤0.01%
24,999
1224
$40K ﹤0.01%
703
+351
1225
$40K ﹤0.01%
206
-2,913
47 48
49
50 51