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
176
$3.92M 0.09%
48,642
-10,726
177
$3.9M 0.09%
66,274
+5,880
178
$3.86M 0.09%
8,043
-385
179
$3.84M 0.08%
11,466
-616
180
$3.84M 0.08%
25,713
-3,606
181
$3.83M 0.08%
+375,000
182
$3.8M 0.08%
128,507
+8,935
183
$3.78M 0.08%
+364,998
184
$3.76M 0.08%
58,158
+4,036
185
$3.76M 0.08%
12,123
-740
186
$3.75M 0.08%
75,000
187
$3.71M 0.08%
67,234
-2,203
188
$3.71M 0.08%
16,364
+12,764
189
$3.7M 0.08%
30,331
-7,561
190
$3.69M 0.08%
22,412
+3,305
191
$3.68M 0.08%
22,653
-1,188
192
$3.64M 0.08%
98,695
-10,328
193
$3.6M 0.08%
43,884
+12,053
194
$3.59M 0.08%
152,415
+25,090
195
$3.59M 0.08%
98,440
-7,930
196
$3.54M 0.08%
19,596
-4,591
197
$3.52M 0.08%
38,597
+24,874
198
$3.5M 0.08%
+350,000
199
$3.49M 0.08%
+350,000
200
$3.47M 0.08%
124,076
-76,350
6 7
8
9 10