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
151
$4.75M 0.1%
27,198
+23,974
152
$4.68M 0.1%
85,003
+12,702
153
$4.67M 0.1%
375,000
154
$4.58M 0.1%
162,944
-267
155
$4.57M 0.1%
155,587
-112,639
156
$4.56M 0.1%
61,616
-7,202
157
$4.52M 0.1%
36,235
+27,562
158
$4.49M 0.1%
89,786
+6,605
159
$4.49M 0.1%
+86,175
160
$4.47M 0.1%
67,182
+37,623
161
$4.42M 0.1%
438,492
+162,089
162
$4.4M 0.1%
+45,000
163
$4.35M 0.1%
111,200
164
$4.33M 0.1%
229,832
-50,575
165
$4.31M 0.09%
+190,000
166
$4.27M 0.09%
94,376
+1,835
167
$4.26M 0.09%
52,495
-17,666
168
$4.16M 0.09%
25,104
-5,282
169
$4.14M 0.09%
105,185
-49,525
170
$4.14M 0.09%
+400,000
171
$4.03M 0.09%
213,538
+15,821
172
$4M 0.09%
70,703
+20,813
173
$3.97M 0.09%
+376,000
174
$3.94M 0.09%
22,346
+9,138
175
$3.93M 0.09%
49,964
+9,402
5 6
7
8 9