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 22.53%
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
51
$14.8M 0.33%
135,840
+15,249
52
$14.7M 0.33%
173,042
+16,186
53
$14.4M 0.33%
426,018
-38,215
54
$14.1M 0.32%
248,449
-35,586
55
$14M 0.32%
58,890
-1,458
56
$13.6M 0.31%
271,482
+51,464
57
$13.5M 0.31%
243,924
-284,102
58
$13.3M 0.3%
52,501
-11,201
59
$13M 0.29%
204,644
-23,198
60
$12.9M 0.29%
351,174
+3,668
61
$12.9M 0.29%
51,944
-10,477
62
$12.7M 0.29%
474,388
-24,640
63
$12.5M 0.28%
170,976
+36,188
64
$12.4M 0.28%
136,607
-10,698
65
$12.3M 0.28%
248,693
+20,155
66
$12.1M 0.28%
392,286
-95,098
67
$12.1M 0.27%
75,039
-2,196
68
$11.8M 0.27%
119,595
-11,220
69
$11.7M 0.27%
6,413
+1,033
70
$11.3M 0.26%
49,385
+5,357
71
$11.2M 0.25%
262,322
+19,125
72
$11.1M 0.25%
275,958
+25,550
73
$11.1M 0.25%
272,830
-18,632
74
$11M 0.25%
161,224
-644,375
75
$10.8M 0.24%
91,757
+27,190
1 2
3
4 5