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
826
$150K ﹤0.01%
11,496
827
$145K ﹤0.01%
5,382
-11,363
828
$144K ﹤0.01%
1,979
829
$143K ﹤0.01%
3,771
-234
830
$142K ﹤0.01%
+3,897
831
$142K ﹤0.01%
4,182
+930
832
$141K ﹤0.01%
2,109
833
$141K ﹤0.01%
1,748
-610
834
$140K ﹤0.01%
10,292
835
$139K ﹤0.01%
865
836
$138K ﹤0.01%
4,101
-117,160
837
$137K ﹤0.01%
4,613
838
$136K ﹤0.01%
14,266
839
$131K ﹤0.01%
3,513
840
$125K ﹤0.01%
1,677
+474
841
$119K ﹤0.01%
3,362
-111,520
842
$112K ﹤0.01%
728
843
$110K ﹤0.01%
7,446
+386
844
$109K ﹤0.01%
1,351
845
$109K ﹤0.01%
1,384
-12,989
846
$107K ﹤0.01%
1,788
847
$106K ﹤0.01%
1,225
848
$105K ﹤0.01%
+900
849
$103K ﹤0.01%
+1,266
850
$102K ﹤0.01%
+1,000
32 33
34
35 36