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
751
$326K 0.01%
1,258
-1,152
752
$318K 0.01%
+3,013
753
$314K 0.01%
7,293
754
$311K 0.01%
+19,518
755
$308K 0.01%
4,299
756
$308K 0.01%
17,003
757
$304K 0.01%
7,878
758
$304K 0.01%
25,662
759
$298K 0.01%
11,156
-21,011
760
$298K 0.01%
53,343
761
$293K 0.01%
+5,706
762
$288K 0.01%
5,437
-530
763
$283K 0.01%
5,447
764
$282K 0.01%
6,007
-6,117
765
$280K 0.01%
73,600
+10,000
766
$280K 0.01%
+32,678
767
$280K 0.01%
26,710
-36,306
768
$279K 0.01%
2,550
769
$277K 0.01%
+12,292
770
$276K 0.01%
3,217
771
$274K 0.01%
+1,927
772
$272K 0.01%
13,945
773
$270K 0.01%
4,070
774
$268K 0.01%
4,412
775
$265K 0.01%
1,950
-30
29 30
31
32 33