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
426
$1.53M 0.03%
72,486
-11,783
427
$1.52M 0.03%
35,962
428
$1.51M 0.03%
18,302
-42,978
429
$1.51M 0.03%
21,700
-12,874
430
$1.5M 0.03%
19,455
-1,944
431
$1.5M 0.03%
89,087
432
$1.49M 0.03%
80,298
-67,076
433
$1.48M 0.03%
13,000
+207
434
$1.47M 0.03%
69,232
-66,101
435
$1.47M 0.03%
36,791
-9,163
436
$1.47M 0.03%
16,201
-13,801
437
$1.44M 0.03%
18,019
-32,469
438
$1.44M 0.03%
13,706
-45,598
439
$1.44M 0.03%
+55,842
440
$1.42M 0.03%
6,314
-1,029
441
$1.41M 0.03%
19,202
+5,318
442
$1.41M 0.03%
11,307
-451
443
$1.41M 0.03%
75,443
444
$1.4M 0.03%
57,861
+27,489
445
$1.4M 0.03%
35,226
446
$1.4M 0.03%
8,941
+6,069
447
$1.39M 0.03%
35,368
+13,084
448
$1.39M 0.03%
34,100
449
$1.38M 0.03%
15,645
+341
450
$1.38M 0.03%
25,600
+13,917
16 17
18
19 20