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
251
$3.27M 0.07%
24,231
-1,855
252
$3.26M 0.07%
42,910
253
$3.25M 0.07%
27,459
+8,071
254
$3.22M 0.07%
+65,600
255
$3.21M 0.07%
97,100
256
$3.17M 0.07%
36,782
+22,301
257
$3.13M 0.07%
87,100
-4,159
258
$3.12M 0.07%
25,370
-798
259
$3.12M 0.07%
40,586
-4,127
260
$3.1M 0.07%
55,330
-39,182
261
$3.09M 0.07%
18,387
+2,002
262
$3.09M 0.07%
25,768
+25
263
$3.02M 0.07%
25,073
-1,323
264
$3.01M 0.07%
47,567
-22,537
265
$3.01M 0.07%
59,570
+6,075
266
$2.98M 0.07%
50,553
+11,584
267
$2.95M 0.07%
21,917
+19,276
268
$2.92M 0.07%
73,039
+27,512
269
$2.9M 0.07%
45,447
+5,802
270
$2.88M 0.07%
294,552
271
$2.88M 0.07%
86,491
-8,855
272
$2.84M 0.06%
21,577
-4,876
273
$2.84M 0.06%
35,278
-298
274
$2.84M 0.06%
144,983
+122,100
275
$2.83M 0.06%
61,500
-43,894
9 10
11
12 13