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
101
$8.36M 0.18%
276,600
102
$8.31M 0.18%
59,063
+1,444
103
$8.27M 0.18%
137,089
+19,504
104
$8.19M 0.18%
106,488
+574
105
$8.12M 0.18%
27,257
-5,835
106
$7.97M 0.18%
39,678
+17,865
107
$7.96M 0.18%
40,680
-1,337
108
$7.82M 0.17%
49,615
+2,374
109
$7.64M 0.17%
81,111
+34,676
110
$7.54M 0.17%
54,426
-2,947
111
$7.53M 0.17%
97,531
-31,766
112
$7.48M 0.16%
123,553
+28,750
113
$7.36M 0.16%
17,293
-1,327
114
$7.27M 0.16%
26,658
+6,058
115
$7.19M 0.16%
89,923
+14,335
116
$7.14M 0.16%
4,175
-261
117
$7.09M 0.16%
68,192
-4,777
118
$6.9M 0.15%
41,736
+18,129
119
$6.7M 0.15%
89,348
-34,397
120
$6.66M 0.15%
88,353
+3,829
121
$6.58M 0.14%
5,585
-298
122
$6.53M 0.14%
31,860
-7,393
123
$6.52M 0.14%
28,835
-13,210
124
$6.52M 0.14%
44,401
-314
125
$6.38M 0.14%
106,934
-27,775
3 4
5
6 7