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
676
$500K 0.01%
8,114
677
$499K 0.01%
9,615
678
$498K 0.01%
12,016
679
$495K 0.01%
1,162
680
$486K 0.01%
+13,108
681
$483K 0.01%
6,280
682
$482K 0.01%
+13,058
683
$476K 0.01%
22,006
684
$474K 0.01%
43,287
685
$471K 0.01%
5,537
686
$465K 0.01%
27,903
-3,300
687
$461K 0.01%
15,000
+8,781
688
$458K 0.01%
34,489
689
$457K 0.01%
32,544
-4,900
690
$456K 0.01%
7,830
691
$454K 0.01%
3,513
692
$451K 0.01%
9,363
693
$451K 0.01%
32,289
694
$450K 0.01%
+8,567
695
$450K 0.01%
35,555
696
$450K 0.01%
15,000
+5,000
697
$447K 0.01%
13,540
-9,234
698
$445K 0.01%
36,202
699
$442K 0.01%
11,182
700
$435K 0.01%
9,238
26 27
28
29 30