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
351
$2.05M 0.05%
109,241
352
$2.05M 0.05%
171,529
-67,538
353
$2.05M 0.05%
42,409
+13,489
354
$2.05M 0.05%
93,460
355
$2.04M 0.05%
32,484
-4,644
356
$2.04M 0.05%
35,209
+17,442
357
$2.04M 0.05%
+63,197
358
$2.03M 0.05%
37,675
-22,810
359
$2.03M 0.05%
92,521
360
$2.03M 0.05%
22,819
-19,118
361
$2.02M 0.05%
19,617
+326
362
$2.02M 0.05%
45,276
-7,399
363
$2.01M 0.05%
73,367
364
$2.01M 0.05%
48,526
+5,908
365
$2M 0.05%
51,075
366
$2M 0.05%
+114,493
367
$1.99M 0.05%
11,177
-13,501
368
$1.97M 0.04%
90,576
+4,643
369
$1.96M 0.04%
47,551
370
$1.96M 0.04%
20,874
371
$1.93M 0.04%
53,598
372
$1.93M 0.04%
125,483
+23,372
373
$1.92M 0.04%
+135,700
374
$1.92M 0.04%
+35,800
375
$1.92M 0.04%
57,226
13 14
15
16 17