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
451
$1.37M 0.03%
44,811
452
$1.37M 0.03%
72,008
-9,722
453
$1.37M 0.03%
68,280
-44,340
454
$1.37M 0.03%
11,809
455
$1.35M 0.03%
71,966
-24,736
456
$1.35M 0.03%
26,500
457
$1.35M 0.03%
152,333
+53,879
458
$1.33M 0.03%
54,553
+19,437
459
$1.32M 0.03%
45,895
+13,712
460
$1.32M 0.03%
+73,870
461
$1.32M 0.03%
+45,000
462
$1.32M 0.03%
56,200
463
$1.32M 0.03%
+33,900
464
$1.31M 0.03%
27,109
+19,714
465
$1.31M 0.03%
54,703
466
$1.31M 0.03%
21,200
467
$1.31M 0.03%
35,948
+26,102
468
$1.3M 0.03%
66,770
469
$1.3M 0.03%
+56,000
470
$1.29M 0.03%
63,700
+1,821
471
$1.29M 0.03%
24,207
-42,136
472
$1.29M 0.03%
50,180
473
$1.28M 0.03%
44,336
474
$1.28M 0.03%
17,980
-48,720
475
$1.28M 0.03%
206,436
-76,639
17 18
19
20 21