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
401
$1.69M 0.04%
25,761
-2,782
402
$1.69M 0.04%
46,576
+16,812
403
$1.67M 0.04%
+65,900
404
$1.61M 0.04%
29,094
405
$1.61M 0.04%
79,899
406
$1.6M 0.04%
78,888
+77,709
407
$1.59M 0.04%
27,914
-3,522
408
$1.59M 0.04%
21,581
+577
409
$1.59M 0.04%
72,528
410
$1.59M 0.04%
39,000
411
$1.59M 0.04%
74,676
-30,387
412
$1.57M 0.04%
13,558
-5,428
413
$1.57M 0.04%
14,660
414
$1.56M 0.04%
51,743
415
$1.56M 0.04%
+62,400
416
$1.56M 0.04%
61,076
417
$1.56M 0.04%
151,151
-62,474
418
$1.56M 0.04%
54,879
+409
419
$1.55M 0.04%
53,848
+26,217
420
$1.55M 0.04%
35,466
421
$1.55M 0.04%
+64,419
422
$1.55M 0.04%
8,601
+8,236
423
$1.53M 0.03%
57,700
+13,809
424
$1.53M 0.03%
56,837
425
$1.53M 0.03%
29,898
-5,029
15 16
17
18 19