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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 +$68.3M
2 +$19.4M
3 +$14.9M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$10M

Top Sells

1 +$243M
2 +$43M
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 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-1,520
1527
-9,699
1528
-2,100
1529
-15,482
1530
-5,264
1531
-1,340
1532
-7,688
1533
-3,327
1534
-3,501
1535
-3,771
1536
-5,246
1537
-2,417
1538
-99,998
1539
-18,025
1540
-12,898
1541
-10,893
1542
-12,557
1543
-10,548
1544
-1,936
1545
-19,381
1546
-5,460
1547
-2,974
1548
-9,362
1549
-5,433
1550
-14,204