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
476
$1.27M 0.03%
43,870
-74,580
477
$1.27M 0.03%
14,004
-358
478
$1.26M 0.03%
938
479
$1.26M 0.03%
33,600
-5,579
480
$1.25M 0.03%
26,600
+1,355
481
$1.24M 0.03%
86,265
482
$1.22M 0.03%
32,062
-14,519
483
$1.22M 0.03%
+38,315
484
$1.21M 0.03%
30,574
485
$1.2M 0.03%
9,030
-2,959
486
$1.18M 0.03%
45,626
+19,102
487
$1.18M 0.03%
10,865
-100
488
$1.18M 0.03%
20,700
+1,092
489
$1.15M 0.03%
81,547
490
$1.15M 0.03%
63,672
-2,378
491
$1.12M 0.03%
40,065
-38,515
492
$1.12M 0.03%
10,147
493
$1.11M 0.03%
624
+351
494
$1.11M 0.03%
+38,266
495
$1.11M 0.03%
25,338
496
$1.1M 0.02%
40,765
497
$1.1M 0.02%
92,307
-42,689
498
$1.09M 0.02%
+81,075
499
$1.08M 0.02%
15,000
+1,300
500
$1.08M 0.02%
+25,472
18 19
20
21 22