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
301
$2.53M 0.06%
45,090
-3,788
302
$2.51M 0.06%
26,283
-13,441
303
$2.51M 0.06%
209,700
304
$2.5M 0.06%
21,564
-6,349
305
$2.49M 0.06%
42,072
+19,308
306
$2.49M 0.06%
35,214
307
$2.49M 0.06%
128,850
+65,000
308
$2.46M 0.06%
16,645
+3,559
309
$2.45M 0.06%
81,689
+75,289
310
$2.45M 0.06%
38,057
311
$2.45M 0.06%
65,258
-41,359
312
$2.44M 0.06%
44,100
-126,440
313
$2.42M 0.05%
34,998
-5,642
314
$2.41M 0.05%
45,021
315
$2.4M 0.05%
12,684
-397
316
$2.39M 0.05%
36,972
-4,260
317
$2.36M 0.05%
23,001
-26,868
318
$2.34M 0.05%
39,437
-4,256
319
$2.33M 0.05%
44,467
-44,143
320
$2.32M 0.05%
38,053
321
$2.32M 0.05%
19,200
-9,508
322
$2.29M 0.05%
16,402
323
$2.27M 0.05%
112,360
+20,439
324
$2.27M 0.05%
117,539
325
$2.26M 0.05%
48,787
-4,865
11 12
13
14 15