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
576
$772K 0.02%
41,667
577
$771K 0.02%
+26,805
578
$764K 0.02%
35,043
-36,564
579
$760K 0.02%
16,233
580
$756K 0.02%
25,455
581
$750K 0.02%
37,918
582
$745K 0.02%
22,736
583
$735K 0.02%
45,978
584
$735K 0.02%
33,142
585
$733K 0.02%
46,717
586
$733K 0.02%
17,370
587
$719K 0.02%
8,654
588
$714K 0.02%
14,000
589
$713K 0.02%
+49,391
590
$713K 0.02%
15,316
591
$709K 0.02%
8,509
592
$709K 0.02%
+7,530
593
$707K 0.02%
29,167
594
$707K 0.02%
6,754
595
$706K 0.02%
35,821
596
$705K 0.02%
18,130
597
$704K 0.02%
54,967
598
$703K 0.02%
28,229
599
$700K 0.02%
17,541
600
$699K 0.02%
76,420
22 23
24
25 26