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
851
$101K ﹤0.01%
+1,570
852
$101K ﹤0.01%
903
853
$101K ﹤0.01%
+1,700
854
$101K ﹤0.01%
4,666
+1,393
855
$101K ﹤0.01%
1,104
856
$100K ﹤0.01%
+3,124
857
$100K ﹤0.01%
2,486
858
$96K ﹤0.01%
980
-24,887
859
$96K ﹤0.01%
3,094
860
$95K ﹤0.01%
2,423
-65,552
861
$93K ﹤0.01%
980
862
$91K ﹤0.01%
4,516
863
$91K ﹤0.01%
1,878
-2,337
864
$89K ﹤0.01%
1,604
-653
865
$88K ﹤0.01%
+1,083
866
$88K ﹤0.01%
+1,260
867
$86K ﹤0.01%
1,959
-772
868
$85K ﹤0.01%
1,803
-1,147
869
$81K ﹤0.01%
4,323
+2,219
870
$81K ﹤0.01%
+2,483
871
$79K ﹤0.01%
548
-413
872
$79K ﹤0.01%
2,416
873
$78K ﹤0.01%
414
-20,718
874
$77K ﹤0.01%
997
875
$77K ﹤0.01%
1,332
-260
33 34
35
36 37