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
626
$619K 0.01%
+18,098
627
$614K 0.01%
27,660
628
$613K 0.01%
2,533
629
$611K 0.01%
6,103
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630
$611K 0.01%
10,013
631
$610K 0.01%
36,114
632
$603K 0.01%
7,925
-1,568
633
$600K 0.01%
+62,023
634
$599K 0.01%
9,069
635
$598K 0.01%
6,256
636
$583K 0.01%
6,139
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637
$580K 0.01%
8,330
638
$579K 0.01%
7,432
-1,934
639
$577K 0.01%
17,808
640
$577K 0.01%
12,722
+3,069
641
$574K 0.01%
28,890
642
$572K 0.01%
14,294
-39,893
643
$569K 0.01%
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644
$567K 0.01%
15,090
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645
$562K 0.01%
6,023
646
$555K 0.01%
7,925
647
$554K 0.01%
94,863
648
$554K 0.01%
+14,688
649
$554K 0.01%
21,299
650
$554K 0.01%
21,751
-24,889
24 25
26
27 28