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
$4.41B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$19.8M
3
+$15.8M
4
ABT icon
Abbott
ABT
+$9.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.04M

Top Sells

1
+$805M
2
+$61.4M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.1M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

1 Materials 22.55%
2 Technology 11.54%
3 Financials 11.51%
4 Industrials 9.81%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.09%
55,221
-4,927
227
$3.85M 0.09%
+44,404
228
$3.85M 0.09%
85,410
-9,332
229
$3.82M 0.09%
52,034
-903
230
$3.76M 0.09%
102,684
-12,484
231
$3.71M 0.08%
52,700
-8,739
232
$3.7M 0.08%
56,114
-6,096
233
$3.69M 0.08%
79,500
+71,493
234
$3.68M 0.08%
35,300
-2,446
235
$3.67M 0.08%
49,492
+48,242
236
$3.58M 0.08%
49,342
+45,954
237
$3.55M 0.08%
124,721
+9,535
238
$3.54M 0.08%
40,552
+34,990
239
$3.53M 0.08%
24,969
-9,336
240
$3.46M 0.08%
45,045
-1,802
241
$3.44M 0.08%
36,203
+4,030
242
$3.42M 0.08%
39,879
+19,764
243
$3.4M 0.08%
34,591
+604
244
$3.37M 0.08%
105,566
-99,539
245
$3.33M 0.08%
39,738
-3,915
246
$3.33M 0.08%
62,178
-8,281
247
$3.32M 0.08%
123,974
+115,232
248
$3.3M 0.07%
42,959
+487
249
$3.29M 0.07%
18,586
+4,678
250
$3.28M 0.07%
98,800
8 9
10
11 12