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 22.53%
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
26
$25.6M 0.58%
280,995
-14,474
27
$24.4M 0.55%
320,368
+2,000
28
$24.2M 0.55%
295,653
-9,874
29
$23.7M 0.54%
526,680
-28,417
30
$23.1M 0.52%
315,890
-16,368
31
$22.2M 0.5%
113,448
-33,318
32
$21.6M 0.49%
194,786
+38,357
33
$21.5M 0.49%
239,372
-69,243
34
$20.7M 0.47%
249,503
-26,396
35
$20.7M 0.47%
255,085
+15,009
36
$20.2M 0.46%
290,134
-1,011
37
$20M 0.45%
325,799
+322,052
38
$20M 0.45%
413,235
-92,429
39
$19.1M 0.43%
366,742
-92,922
40
$18.1M 0.41%
203,238
-13,178
41
$18.1M 0.41%
90,567
-9,272
42
$17.7M 0.4%
163,806
+40,227
43
$17.5M 0.4%
85,275
+2,809
44
$17.2M 0.39%
198,581
+16,406
45
$16.8M 0.38%
908,500
-82,640
46
$16.7M 0.38%
37,376
+3,871
47
$16.3M 0.37%
550,640
-22,626
48
$16.2M 0.37%
145,410
-4,909
49
$16.2M 0.37%
118,230
-12,307
50
$15.6M 0.35%
75,706
-5,426
1
2
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