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
376
$1.92M 0.04%
83,300
+76,415
377
$1.91M 0.04%
+118,000
378
$1.91M 0.04%
110,800
+82,100
379
$1.9M 0.04%
30,086
+4,922
380
$1.87M 0.04%
51,752
381
$1.85M 0.04%
66,440
382
$1.84M 0.04%
74,707
+71,206
383
$1.84M 0.04%
16,043
+633
384
$1.82M 0.04%
21,505
-2,731
385
$1.82M 0.04%
94,790
-6,699
386
$1.81M 0.04%
32,250
+21,900
387
$1.81M 0.04%
95,245
388
$1.8M 0.04%
21,615
+6,102
389
$1.79M 0.04%
41,951
+14,205
390
$1.79M 0.04%
35,300
+1,639
391
$1.77M 0.04%
40,423
-26,954
392
$1.76M 0.04%
+62,650
393
$1.76M 0.04%
43,876
394
$1.73M 0.04%
76,920
-56,739
395
$1.71M 0.04%
35,502
+33,408
396
$1.71M 0.04%
45,715
+21,900
397
$1.7M 0.04%
19,977
398
$1.7M 0.04%
57,893
-34,513
399
$1.7M 0.04%
124,324
400
$1.69M 0.04%
46,747
-15,497
14 15
16
17 18