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
876
$77K ﹤0.01%
1,810
877
$76K ﹤0.01%
2,157
878
$76K ﹤0.01%
1,176
879
$75K ﹤0.01%
505
880
$74K ﹤0.01%
568
881
$74K ﹤0.01%
1,044
882
$73K ﹤0.01%
+506
883
$73K ﹤0.01%
2,161
884
$72K ﹤0.01%
1,247
885
$71K ﹤0.01%
2,034
886
$70K ﹤0.01%
+388
887
$70K ﹤0.01%
2,223
-61
888
$70K ﹤0.01%
2,076
889
$67K ﹤0.01%
1,094
-21,613
890
$66K ﹤0.01%
1,558
+955
891
$65K ﹤0.01%
352
-168
892
$65K ﹤0.01%
104
-369
893
$65K ﹤0.01%
2,316
+1,098
894
$62K ﹤0.01%
1,415
-38,410
895
$61K ﹤0.01%
1,133
+488
896
$60K ﹤0.01%
+566
897
$59K ﹤0.01%
9,650
898
$59K ﹤0.01%
548
899
$57K ﹤0.01%
4,061
+1,566
900
$57K ﹤0.01%
2,333
34 35
36
37 38