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
651
$553K 0.01%
29,392
652
$553K 0.01%
11,577
+2,221
653
$551K 0.01%
15,580
654
$550K 0.01%
22,800
655
$550K 0.01%
+44,706
656
$547K 0.01%
9,139
-4,251
657
$542K 0.01%
22,375
658
$541K 0.01%
25,814
659
$539K 0.01%
2,991
660
$539K 0.01%
35,401
-29,738
661
$537K 0.01%
22,627
-27,147
662
$536K 0.01%
5,763
+3,900
663
$534K 0.01%
10,258
-29,502
664
$533K 0.01%
22,118
665
$533K 0.01%
57,300
666
$531K 0.01%
+4,425
667
$529K 0.01%
20,406
668
$526K 0.01%
1,695
+226
669
$525K 0.01%
42,367
670
$514K 0.01%
15,783
-13,562
671
$513K 0.01%
18,668
672
$512K 0.01%
4,385
-4,613
673
$512K 0.01%
10,218
-9,277
674
$512K 0.01%
11,586
675
$504K 0.01%
24,840
+9,475
25 26
27
28 29