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
776
$264K 0.01%
13,061
777
$264K 0.01%
119,480
778
$263K 0.01%
9,282
-4,800
779
$258K 0.01%
+820
780
$257K 0.01%
+8,798
781
$256K 0.01%
5,236
-545
782
$255K 0.01%
+5,400
783
$254K 0.01%
1,595
784
$251K 0.01%
+2,160
785
$251K 0.01%
1,032
-4,574
786
$251K 0.01%
+3,800
787
$238K 0.01%
11,963
788
$229K 0.01%
3,360
789
$219K 0.01%
+101,000
790
$218K ﹤0.01%
12,051
791
$216K ﹤0.01%
3,610
-1,833
792
$214K ﹤0.01%
3,115
-86,874
793
$212K ﹤0.01%
1,731
-44,397
794
$206K ﹤0.01%
5,599
-161
795
$206K ﹤0.01%
4,390
+649
796
$202K ﹤0.01%
9,644
-54,600
797
$200K ﹤0.01%
1,818
798
$199K ﹤0.01%
+1,505
799
$197K ﹤0.01%
4,832
-1,440
800
$197K ﹤0.01%
1,974
30 31
32
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