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
526
$956K 0.02%
15,404
527
$956K 0.02%
41,713
528
$953K 0.02%
24,509
529
$951K 0.02%
+54,378
530
$944K 0.02%
+53,703
531
$938K 0.02%
14,475
532
$935K 0.02%
40,563
533
$932K 0.02%
20,638
534
$920K 0.02%
4,970
535
$917K 0.02%
31,044
-22,942
536
$916K 0.02%
178,843
537
$916K 0.02%
10,904
+1,949
538
$914K 0.02%
106,368
539
$912K 0.02%
38,478
-20,443
540
$908K 0.02%
68,755
541
$905K 0.02%
14,023
+11,606
542
$903K 0.02%
+27,492
543
$901K 0.02%
+19,115
544
$901K 0.02%
+38,214
545
$889K 0.02%
6,938
546
$888K 0.02%
39,543
547
$882K 0.02%
14,119
+8,025
548
$876K 0.02%
27,005
-7,401
549
$874K 0.02%
51,263
550
$874K 0.02%
234,186
-400
20 21
22
23 24