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
901
$56K ﹤0.01%
1,545
-787
902
$54K ﹤0.01%
2,752
-755
903
$52K ﹤0.01%
+680
904
$52K ﹤0.01%
565
905
$52K ﹤0.01%
2,017
-2,368
906
$51K ﹤0.01%
1,980
907
$51K ﹤0.01%
1,231
-786
908
$47K ﹤0.01%
2,509
909
$45K ﹤0.01%
365
-861
910
$44K ﹤0.01%
1,050
911
$43K ﹤0.01%
291
912
$42K ﹤0.01%
875
913
$39K ﹤0.01%
792
914
$39K ﹤0.01%
+2,922
915
$38K ﹤0.01%
1,991
916
$34K ﹤0.01%
+1,331
917
$34K ﹤0.01%
600
918
$34K ﹤0.01%
1,013
-29,249
919
$33K ﹤0.01%
595
-525
920
$33K ﹤0.01%
38
921
$32K ﹤0.01%
524
-17
922
$32K ﹤0.01%
449
923
$32K ﹤0.01%
+963
924
$31K ﹤0.01%
408
925
$31K ﹤0.01%
620
35 36
37
38 39