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
126
$6.35M 0.14%
24,970
+79
127
$6.31M 0.14%
179,625
+32,767
128
$6.18M 0.14%
185,800
-75,221
129
$6.1M 0.13%
283,404
-117,327
130
$6.09M 0.13%
27,352
-1,572
131
$6.05M 0.13%
76,573
+34,261
132
$6.05M 0.13%
157,495
+10,979
133
$6.01M 0.13%
359,900
-4,560
134
$5.94M 0.13%
194,297
-5,375
135
$5.86M 0.13%
66,906
-5,624
136
$5.74M 0.13%
18,640
-141,043
137
$5.71M 0.13%
147,821
+67,563
138
$5.57M 0.12%
80,207
+13,312
139
$5.47M 0.12%
+158,783
140
$5.44M 0.12%
65,570
-2,076
141
$5.34M 0.12%
62,202
+618
142
$5.27M 0.12%
57,851
-829
143
$5.15M 0.11%
45,519
+1,964
144
$5.08M 0.11%
30,714
-5,909
145
$4.98M 0.11%
42,825
+8,050
146
$4.97M 0.11%
475,000
147
$4.88M 0.11%
+16,667
148
$4.87M 0.11%
41,355
-5,954
149
$4.86M 0.11%
106,210
+55,835
150
$4.84M 0.11%
139,049
-23,918
4 5
6
7 8