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
326
$2.25M 0.05%
66,306
327
$2.24M 0.05%
43,263
328
$2.22M 0.05%
46,077
+45,008
329
$2.22M 0.05%
26,499
-308
330
$2.2M 0.05%
14,329
-1,647
331
$2.2M 0.05%
17,707
+2,308
332
$2.19M 0.05%
28,501
-28,376
333
$2.19M 0.05%
115,126
+17,971
334
$2.18M 0.05%
139,854
335
$2.18M 0.05%
36,009
-5,230
336
$2.16M 0.05%
47,289
337
$2.16M 0.05%
50,742
-5,932
338
$2.14M 0.05%
100,484
339
$2.14M 0.05%
63,888
340
$2.13M 0.05%
44,281
341
$2.13M 0.05%
56,006
-2,754
342
$2.12M 0.05%
59,354
343
$2.11M 0.05%
+135,300
344
$2.11M 0.05%
101,574
-46,466
345
$2.11M 0.05%
42,940
+2,151
346
$2.1M 0.05%
44,910
-29,642
347
$2.1M 0.05%
34,100
-9,608
348
$2.09M 0.05%
89,100
-90,750
349
$2.09M 0.05%
+27,000
350
$2.08M 0.05%
42,258
12 13
14
15 16