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
501
$1.08M 0.02%
26,226
502
$1.07M 0.02%
47,120
503
$1.07M 0.02%
+34,614
504
$1.07M 0.02%
68,887
505
$1.06M 0.02%
24,399
+775
506
$1.06M 0.02%
28,297
507
$1.05M 0.02%
8,831
508
$1.04M 0.02%
+53,965
509
$1.04M 0.02%
24,700
-7,355
510
$1.04M 0.02%
123,575
-41,221
511
$1.02M 0.02%
41,146
512
$1.02M 0.02%
+61,181
513
$1.01M 0.02%
61,578
+47,134
514
$1.01M 0.02%
26,411
515
$1.01M 0.02%
29,044
516
$1.01M 0.02%
8,494
+3,592
517
$1M 0.02%
10,972
-1,892
518
$999K 0.02%
9,427
+9,099
519
$993K 0.02%
7,885
520
$979K 0.02%
+70,433
521
$973K 0.02%
8,300
-4,527
522
$972K 0.02%
8,746
-346
523
$971K 0.02%
18,548
-22,268
524
$964K 0.02%
8,923
525
$962K 0.02%
+10,800
19 20
21
22 23