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
201
$3.43M 0.08%
21,443
-1,012
202
$3.41M 0.08%
3,500
203
$3.38M 0.07%
110,022
+37,806
204
$3.35M 0.07%
97,447
-4,688
205
$3.33M 0.07%
64,913
+392
206
$3.31M 0.07%
10,117
-1,899
207
$3.29M 0.07%
13,825
-146
208
$3.29M 0.07%
25,956
209
$3.27M 0.07%
78,009
-6,193
210
$3.27M 0.07%
72,858
+57,364
211
$3.25M 0.07%
63,032
-5,625
212
$3.23M 0.07%
30,863
-10,486
213
$3.23M 0.07%
325,000
214
$3.21M 0.07%
7,766
-1,519
215
$3.17M 0.07%
32,398
-5,414
216
$3.17M 0.07%
33,928
+6,088
217
$3.14M 0.07%
119,556
218
$3.13M 0.07%
51,076
-10,530
219
$3.11M 0.07%
17,537
+2,601
220
$3.11M 0.07%
29,054
-12,863
221
$3.1M 0.07%
69,143
+21,174
222
$3.1M 0.07%
66,991
+8,680
223
$3.08M 0.07%
20,805
-18,317
224
$3.06M 0.07%
21,928
+2,628
225
$3.05M 0.07%
15,211
+2,410
7 8
9
10 11