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
276
$2.83M 0.06%
23,863
+1,300
277
$2.8M 0.06%
84,900
+22,218
278
$2.79M 0.06%
138,953
279
$2.79M 0.06%
71,500
-44,996
280
$2.78M 0.06%
41,377
+8,430
281
$2.77M 0.06%
19,492
-2,099
282
$2.7M 0.06%
+43,400
283
$2.69M 0.06%
129,522
+73,155
284
$2.69M 0.06%
+20,585
285
$2.69M 0.06%
68,331
-13,900
286
$2.68M 0.06%
124,700
287
$2.68M 0.06%
19,060
+4,840
288
$2.67M 0.06%
70,259
-29,800
289
$2.67M 0.06%
203,313
+155,600
290
$2.65M 0.06%
97,744
291
$2.63M 0.06%
+45,541
292
$2.63M 0.06%
146,500
293
$2.63M 0.06%
14,600
+7,113
294
$2.62M 0.06%
46,067
-25,966
295
$2.61M 0.06%
40,514
+14,580
296
$2.61M 0.06%
121,596
297
$2.6M 0.06%
326,200
298
$2.58M 0.06%
40,997
-70,492
299
$2.56M 0.06%
18,368
-1,402
300
$2.55M 0.06%
+158,700
10 11
12
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