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
801
$196K ﹤0.01%
4,233
802
$193K ﹤0.01%
4,915
+750
803
$192K ﹤0.01%
2,567
-7,606
804
$189K ﹤0.01%
+1,292
805
$189K ﹤0.01%
17,400
-61,888
806
$186K ﹤0.01%
20,000
807
$186K ﹤0.01%
16,348
808
$184K ﹤0.01%
4,773
809
$183K ﹤0.01%
+1,552
810
$183K ﹤0.01%
3,407
811
$182K ﹤0.01%
1,521
-12,375
812
$177K ﹤0.01%
1,337
813
$174K ﹤0.01%
1,111
-353
814
$173K ﹤0.01%
5,768
-355,327
815
$173K ﹤0.01%
+3,374
816
$173K ﹤0.01%
387
-60
817
$172K ﹤0.01%
1,369
-36,302
818
$171K ﹤0.01%
2,853
+586
819
$170K ﹤0.01%
+4,300
820
$161K ﹤0.01%
3,794
-54,109
821
$160K ﹤0.01%
3,185
-315
822
$157K ﹤0.01%
2,623
+933
823
$156K ﹤0.01%
+1,111
824
$156K ﹤0.01%
5,488
-51,285
825
$153K ﹤0.01%
+791
31 32
33
34 35