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
926
$31K ﹤0.01%
463
-36
927
$30K ﹤0.01%
664
928
$29K ﹤0.01%
705
-119
929
$27K ﹤0.01%
1,231
930
$27K ﹤0.01%
971
931
$26K ﹤0.01%
357
932
$23K ﹤0.01%
+1,000
933
$18K ﹤0.01%
503
-6,625
934
$15K ﹤0.01%
2,000
935
– –
-159,700
936
– –
-143,700
937
– –
-14,400
938
– –
-192,945
939
– –
-40,400
940
– –
-174,788
941
– –
-29,579
942
$0 ﹤0.01%
2,771
943
– –
-36,066
944
– –
-782
945
– –
-32,339
946
– –
-48,000
947
– –
-44,831
948
– –
-91,043
949
– –
-8,300
950
– –
-165,000
36 37
38
39 40