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
601
$695K 0.02%
+41,932
602
$686K 0.02%
11,715
+7,613
603
$685K 0.02%
5,499
-3,518
604
$678K 0.02%
1,223
605
$677K 0.02%
+25,100
606
$673K 0.02%
+4,226
607
$672K 0.02%
13,988
-28,090
608
$672K 0.02%
5,532
609
$668K 0.02%
30,778
610
$665K 0.02%
9,115
611
$665K 0.02%
+18,500
612
$664K 0.02%
+28,318
613
$661K 0.02%
+27,334
614
$660K 0.02%
17,801
615
$657K 0.01%
15,593
616
$648K 0.01%
14,096
-8,679
617
$647K 0.01%
3,204
618
$642K 0.01%
+7,300
619
$638K 0.01%
10,584
620
$635K 0.01%
+53,851
621
$630K 0.01%
15,190
-28,675
622
$629K 0.01%
8,395
-1,203
623
$627K 0.01%
5,739
624
$623K 0.01%
13,733
+3,344
625
$621K 0.01%
7,386
23 24
25
26 27