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 22.53%
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
76
$10.5M 0.24%
197,410
+1,694
77
$10.5M 0.24%
60,665
+11,116
78
$10.4M 0.24%
55,646
-15,989
79
$10.3M 0.23%
395,082
-43,515
80
$10.3M 0.23%
388,986
-48,101
81
$10.2M 0.23%
191,415
+180,374
82
$9.91M 0.22%
88,539
+1,655
83
$9.88M 0.22%
92,829
-5,161
84
$9.87M 0.22%
86,852
-3,303
85
$9.7M 0.22%
167,927
+108,555
86
$9.66M 0.22%
120,881
-2,933
87
$9.62M 0.22%
192,500
-647
88
$9.61M 0.22%
2,150,840
+1,231,800
89
$9.42M 0.21%
178,500
-120,765
90
$9.13M 0.21%
187,540
-15,400
91
$9.13M 0.21%
117,433
+17,663
92
$9.09M 0.21%
193,966
-1,200
93
$8.85M 0.2%
137,646
-6,483
94
$8.84M 0.2%
89,658
-47,444
95
$8.82M 0.2%
103,148
+57,317
96
$8.68M 0.2%
839,496
+27,900
97
$8.66M 0.2%
181,938
-3,101
98
$8.56M 0.19%
110,700
-8,130
99
$8.46M 0.19%
274,554
-21,428
100
$8.27M 0.19%
107,545
-9,357
2 3
4
5 6