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
1
$301M 6.62%
898,390
-733,373
2
$229M 5.05%
3,605,488
-121,616
3
$182M 4.02%
1,575,252
-63,208
4
$162M 3.57%
771,668
-11,247
5
$153M 3.36%
968,920
+16,320
6
$150M 3.3%
3,404,315
+1,556,470
7
$123M 2.7%
4,260,223
8
$78.6M 1.73%
1,069,040
-40,200
9
$75.1M 1.65%
286,717
+10,381
10
$66.4M 1.46%
2,197,125
+637,349
11
$62.9M 1.38%
213,927
-29,862
12
$52.5M 1.16%
262,436
-22,456
13
$41.1M 0.9%
121,406
-3,656
14
$40.9M 0.9%
147,160
-6,434
15
$39M 0.86%
183,290
-1,470
16
$35.1M 0.77%
235,964
-32,867
17
$33.8M 0.74%
176,861
-33,114
18
$33.7M 0.74%
350,172
-28,910
19
$29.3M 0.64%
554,447
-19,162
20
$29.1M 0.64%
209,310
-3,342
21
$27.7M 0.61%
140,682
+10,920
22
$27.6M 0.61%
273,809
+4,703
23
$27.2M 0.6%
1,128,568
+6,872
24
$27.2M 0.6%
87,196
-10,513
25
$26.6M 0.58%
267,196
-14,206
1
2 3 4 5