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
701
$430K 0.01%
9,338
702
$428K 0.01%
7,861
703
$425K 0.01%
3,610
-62,576
704
$425K 0.01%
8,648
705
$424K 0.01%
34,648
+6,240
706
$424K 0.01%
4,900
-4,986
707
$423K 0.01%
5,719
708
$422K 0.01%
+16,568
709
$416K 0.01%
8,027
+238
710
$414K 0.01%
4,095
711
$413K 0.01%
14,670
712
$410K 0.01%
7,399
713
$409K 0.01%
2,869
-101,940
714
$408K 0.01%
24,019
715
$403K 0.01%
9,700
+386
716
$401K 0.01%
7,901
+2,717
717
$401K 0.01%
4,652
718
$400K 0.01%
+2,207
719
$400K 0.01%
5,151
720
$392K 0.01%
4,461
-3,121
721
$389K 0.01%
54,210
722
$386K 0.01%
32,712
723
$385K 0.01%
8,405
+4,229
724
$375K 0.01%
15,618
-14,334
725
$373K 0.01%
1,027
+104
27 28
29
30 31