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
726
$369K 0.01%
5,756
-15,768
727
$366K 0.01%
9,433
728
$364K 0.01%
19,731
+10,000
729
$359K 0.01%
+18,604
730
$359K 0.01%
22,847
731
$358K 0.01%
1,144
-7,025
732
$357K 0.01%
+41,157
733
$355K 0.01%
2,349
+256
734
$354K 0.01%
5,638
+499
735
$352K 0.01%
41,103
-1
736
$350K 0.01%
13,099
737
$344K 0.01%
7,642
738
$341K 0.01%
+8,334
739
$340K 0.01%
10,220
-37,400
740
$337K 0.01%
+2,621
741
$337K 0.01%
6,505
-1,030
742
$337K 0.01%
10,049
743
$334K 0.01%
8,151
744
$333K 0.01%
22,940
745
$333K 0.01%
30,663
746
$333K 0.01%
8,326
747
$332K 0.01%
+10,500
748
$331K 0.01%
5,904
-2,788
749
$330K 0.01%
1,146
+207
750
$328K 0.01%
+3,614
28 29
30
31 32