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
551
$869K 0.02%
3,399
-6,572
552
$867K 0.02%
3,800
-2,562
553
$862K 0.02%
13,370
554
$854K 0.02%
18,702
-12,584
555
$854K 0.02%
17,680
-15,190
556
$849K 0.02%
6,738
-37,144
557
$848K 0.02%
+4,272
558
$843K 0.02%
43,100
-18,666
559
$843K 0.02%
13,528
560
$842K 0.02%
4,705
561
$838K 0.02%
48,270
+28,727
562
$831K 0.02%
23,174
563
$829K 0.02%
63,145
+17,911
564
$822K 0.02%
23,704
565
$821K 0.02%
9,029
+1,677
566
$817K 0.02%
20,996
+819
567
$815K 0.02%
4,377
-2,007
568
$815K 0.02%
+72,800
569
$814K 0.02%
21,550
-893
570
$804K 0.02%
283
571
$803K 0.02%
5,428
-99,538
572
$790K 0.02%
40,389
+38,556
573
$789K 0.02%
7,108
574
$782K 0.02%
13,807
575
$774K 0.02%
25,710
-32,819
21 22
23
24 25